Arvest Bank Trust Division’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
Q4 | – | Sell |
-15,050
| Closed | -$781K | – | 132 |
|
|
2018
Q3 | $781K | Hold |
15,050
| – | – | 0.05% | 76 |
|
|
2018
Q2 | $773K | Hold |
15,050
| – | – | 0.06% | 75 |
|
|
2018
Q1 | $821K | Hold |
15,050
| – | – | 0.06% | 74 |
|
|
2017
Q4 | $831K | Hold |
15,050
| – | – | 0.06% | 72 |
|
|
2017
Q3 | $822K | Hold |
15,050
| – | – | 0.06% | 74 |
|
|
2017
Q2 | $778K | Hold |
15,050
| – | – | 0.06% | 75 |
|
|
2017
Q1 | $757K | Buy |
+15,050
| New | +$757K | 0.06% | 77 |
|