Angeles Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-396,400
| Closed | -$19.4M | – | 200 |
|
|
2023
Q3 | $19.4M | Buy |
+396,400
| New | +$19.4M | 1.52% | 13 |
|
|
2023
Q2 | – | Sell |
-9,500
| Closed | -$461K | – | 169 |
|
|
2023
Q1 | $461K | Sell |
9,500
-1,619,625
| -99% | -$78.6M | 0.04% | 65 |
|
|
2022
Q4 | $74.7M | Buy |
1,629,125
+1,561,090
| +2,295% | +$71.6M | 6.4% | 5 |
|
|
2022
Q3 | $3.71M | Buy |
68,035
+13,110
| +24% | +$715K | 0.39% | 16 |
|
|
2022
Q2 | $2.38M | Sell |
54,925
-1,696,047
| -97% | -$73.6M | 0.22% | 17 |
|
|
2022
Q1 | $88M | Buy |
1,750,972
+1,734,158
| +10,314% | +$87.2M | 6.07% | 5 |
|
|
2021
Q4 | $847K | Hold |
16,814
| – | – | 0.04% | 89 |
|
|
2021
Q3 | $855K | Hold |
16,814
| – | – | 0.05% | 87 |
|
|
2021
Q2 | $870K | Hold |
16,814
| – | – | 0.05% | 67 |
|
|
2021
Q1 | $857K | Buy |
16,814
+12,256
| +269% | +$625K | 0.07% | 55 |
|
|
2020
Q4 | $215K | Buy |
+4,558
| New | +$215K | 0.02% | 108 |
|