Armbruster Capital Management’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
Q2 | – | Sell |
-935
| Closed | -$51K | – | 111 |
|
|
2018
Q1 | $51K | Sell |
935
-300
| -24% | -$16.4K | 0.02% | 128 |
|
|
2017
Q4 | $68K | Hold |
1,235
| – | – | 0.03% | 112 |
|
|
2017
Q3 | $67K | Sell |
1,235
-525
| -30% | -$28.5K | 0.03% | 111 |
|
|
2017
Q2 | $91K | Hold |
1,760
| – | – | 0.05% | 96 |
|
|
2017
Q1 | $89K | Sell |
1,760
-6,744
| -79% | -$341K | 0.05% | 102 |
|
|
2016
Q4 | $402K | Sell |
8,504
-12,035
| -59% | -$569K | 0.24% | 43 |
|
|
2016
Q3 | $948K | Sell |
20,539
-4,540
| -18% | -$210K | 0.59% | 24 |
|
|
2016
Q2 | $1.08M | Sell |
25,079
-16,440
| -40% | -$706K | 0.7% | 22 |
|
|
2016
Q1 | $1.86M | Sell |
41,519
-4,025
| -9% | -$181K | 1.27% | 16 |
|
|
2015
Q4 | $2.12M | Buy |
+45,544
| New | +$2.12M | 1.89% | 12 |
|