Arlington Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-374
| Closed | -$19.5K | – | 110 |
|
|
2023
Q4 | $19.5K | Sell |
374
-1,332
| -78% | -$69.4K | 0.01% | 189 |
|
|
2023
Q3 | $83.5K | Hold |
1,706
| – | – | 0.03% | 120 |
|
|
2023
Q2 | $83.5K | Buy |
1,706
+1,332
| +356% | +$65.2K | 0.01% | 265 |
|
|
2023
Q1 | $18.2K | Hold |
374
| – | – | ﹤0.01% | 361 |
|
|
2022
Q4 | $17.2K | Buy |
+374
| New | +$17.2K | ﹤0.01% | 319 |
|