American Portfolios Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.24M | Buy |
32,191
+2,009
| +7% | +$77.4K | 0.05% | 361 |
|
|
2022
Q2 | $1.31M | Sell |
30,182
-949
| -3% | -$41.2K | 0.05% | 349 |
|
|
2022
Q1 | $1.56M | Buy |
31,131
+1,862
| +6% | +$93.6K | 0.05% | 346 |
|
|
2021
Q4 | $1.47M | Sell |
29,269
-15,994
| -35% | -$806K | 0.05% | 362 |
|
|
2021
Q3 | $2.3M | Buy |
45,263
+7,144
| +19% | +$363K | 0.09% | 237 |
|
|
2021
Q2 | $1.97M | Buy |
38,119
+4,842
| +15% | +$251K | 0.08% | 265 |
|
|
2021
Q1 | $1.7M | Buy |
33,277
+23,319
| +234% | +$1.19M | 0.07% | 265 |
|
|
2020
Q4 | $470K | Sell |
9,958
-1,046
| -10% | -$49.4K | 0.02% | 576 |
|
|
2020
Q3 | $444K | Buy |
11,004
+176
| +2% | +$7.1K | 0.03% | 523 |
|
|
2020
Q2 | $433K | Sell |
10,828
-87,750
| -89% | -$3.51M | 0.03% | 479 |
|
|
2020
Q1 | $3.52M | Buy |
98,578
+20,288
| +26% | +$724K | 0.29% | 73 |
|
|
2019
Q4 | $3.91M | Sell |
78,290
-89
| -0.1% | -$4.44K | 0.28% | 82 |
|
|
2019
Q3 | $3.71M | Buy |
78,379
+6,146
| +9% | +$291K | 0.3% | 71 |
|
|
2019
Q2 | $3.47M | Buy |
72,233
+1,287
| +2% | +$61.9K | 0.29% | 76 |
|
|
2019
Q1 | $3.47M | Buy |
70,946
+3,417
| +5% | +$167K | 0.33% | 68 |
|
|
2018
Q4 | $3.05M | Buy |
67,529
+3,308
| +5% | +$150K | 0.38% | 62 |
|
|
2018
Q3 | $3.33M | Buy |
64,221
+61,561
| +2,314% | +$3.2M | 0.38% | 55 |
|
|
2018
Q2 | $137K | Buy |
2,660
+1,252
| +89% | +$64.3K | 0.02% | 693 |
|
|
2018
Q1 | $76.8K | Sell |
1,408
-11
| -0.8% | -$600 | 0.01% | 856 |
|
|
2017
Q4 | $78.3K | Buy |
+1,419
| New | +$78.3K | 0.01% | 813 |
|