Ashford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,720
| Closed | -$258K | – | 101 |
|
|
2017
Q3 | $258K | Sell |
4,720
-3,795
| -45% | -$207K | 0.04% | 101 |
|
|
2017
Q2 | $440K | Buy |
8,515
+195
| +2% | +$10.1K | 0.08% | 81 |
|
|
2017
Q1 | $418K | Sell |
8,320
-32,763
| -80% | -$1.65M | 0.08% | 86 |
|
|
2016
Q4 | $1.94M | Sell |
41,083
-11,014
| -21% | -$520K | 0.39% | 51 |
|
|
2016
Q3 | $2.41M | Sell |
52,097
-3,458
| -6% | -$160K | 0.49% | 53 |
|
|
2016
Q2 | $2.39M | Sell |
55,555
-14,369
| -21% | -$617K | 0.53% | 52 |
|
|
2016
Q1 | $3.14M | Sell |
69,924
-18,701
| -21% | -$839K | 0.75% | 45 |
|
|
2015
Q4 | $4.12M | Buy |
88,625
+29,084
| +49% | +$1.35M | 0.97% | 34 |
|
|
2015
Q3 | $2.76M | Sell |
59,541
-10,373
| -15% | -$480K | 0.65% | 51 |
|
|
2015
Q2 | $3.66M | Sell |
69,914
-61,277
| -47% | -$3.21M | 0.81% | 42 |
|
|
2015
Q1 | $6.99M | Sell |
131,191
-32,604
| -20% | -$1.74M | 1.43% | 27 |
|
|
2014
Q4 | $8.36M | Sell |
163,795
-5,312
| -3% | -$271K | 1.66% | 18 |
|
|
2014
Q3 | $9.25M | Sell |
169,107
-13,524
| -7% | -$739K | 1.99% | 10 |
|
|
2014
Q2 | $10.7M | Sell |
182,631
-21,718
| -11% | -$1.27M | 2.15% | 7 |
|
|
2014
Q1 | $11.8M | Sell |
204,349
-63,135
| -24% | -$3.64M | 2.28% | 9 |
|
|
2013
Q4 | $15.3M | Buy |
267,484
+33,345
| +14% | +$1.91M | 2.91% | 3 |
|
|
2013
Q3 | $12.7M | Buy |
234,139
+26,537
| +13% | +$1.44M | 2.54% | 4 |
|
|
2013
Q2 | $10M | Buy |
+207,602
| New | +$10M | 2.18% | 8 |
|