Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 569 |
|
|
2018
Q2 | – | Sell |
-375
| Closed | -$21K | – | 690 |
|
|
2018
Q1 | $21K | Buy |
+375
| New | +$21K | 0.01% | 275 |
|
|
2017
Q2 | – | Sell |
-375
| Closed | -$19K | – | 314 |
|
|
2017
Q1 | $19K | Hold |
375
| – | – | 0.01% | 375 |
|
|
2016
Q4 | $17K | Hold |
375
| – | – | 0.01% | 335 |
|
|
2016
Q3 | $17K | Hold |
375
| – | – | 0.01% | 337 |
|
|
2016
Q2 | $16K | Buy |
+375
| New | +$16K | 0.01% | 344 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$89K | – | 293 |
|
|
2015
Q4 | $89K | Sell |
1,900
-200
| -10% | -$9.37K | 0.04% | 212 |
|
|
2015
Q3 | $97K | Hold |
2,100
| – | – | 0.07% | 151 |
|
|
2015
Q2 | $110K | Hold |
2,100
| – | – | 0.08% | 149 |
|
|
2015
Q1 | $112K | Buy |
+2,100
| New | +$112K | 0.08% | 153 |
|