AA
ALPS Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-480,884
| Closed | -$24M | – | 836 |
|
|
2019
Q4 | $24M | Sell |
480,884
-3,380
| -0.7% | -$169K | 0.19% | 91 |
|
|
2019
Q3 | $22.9M | Buy |
484,264
+13,100
| +3% | +$621K | 0.18% | 92 |
|
|
2019
Q2 | $22.6M | Buy |
471,164
+70,052
| +17% | +$3.37M | 0.17% | 96 |
|
|
2019
Q1 | $19.6M | Sell |
401,112
-1,290
| -0.3% | -$63.1K | 0.14% | 98 |
|
|
2018
Q4 | $18.2M | Buy |
402,402
+49,086
| +14% | +$2.22M | 0.14% | 96 |
|
|
2018
Q3 | $18.3M | Buy |
353,316
+510
| +0.1% | +$26.5K | 0.12% | 96 |
|
|
2018
Q2 | $18.1M | Buy |
352,806
+13,317
| +4% | +$684K | 0.12% | 101 |
|
|
2018
Q1 | $18.5M | Sell |
339,489
-396
| -0.1% | -$21.6K | 0.15% | 87 |
|
|
2017
Q4 | $18.8M | Buy |
339,885
+2,992
| +0.9% | +$165K | 0.13% | 86 |
|
|
2017
Q3 | $18.4M | Sell |
336,893
-2,277
| -0.7% | -$124K | 0.13% | 87 |
|
|
2017
Q2 | $17.5M | Buy |
339,170
+8,311
| +3% | +$430K | 0.12% | 96 |
|
|
2017
Q1 | $16.6M | Hold |
330,859
| – | – | 0.11% | 96 |
|
|
2016
Q4 | $15.6M | Buy |
330,859
+36,493
| +12% | +$1.72M | 0.12% | 97 |
|
|
2016
Q3 | $13.6M | Buy |
+294,366
| New | +$13.6M | 0.11% | 108 |
|