Arrow Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-500
| Closed | -$27K | – | 356 |
|
|
2015
Q1 | $27K | Hold |
500
| – | – | 0.01% | 236 |
|
|
2014
Q4 | $26K | Sell |
500
-325
| -39% | -$16.9K | 0.01% | 237 |
|
|
2014
Q3 | $45K | Hold |
825
| – | – | 0.01% | 230 |
|
|
2014
Q2 | $48K | Buy |
825
+50
| +6% | +$2.91K | 0.01% | 224 |
|
|
2014
Q1 | $45K | Buy |
+775
| New | +$45K | 0.01% | 218 |
|