Axa’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 |
-8,810
| Closed | -$469K | – | 1420 |
|
|
2015
Q1 | $469K | Sell |
8,810
-207,000
| -96% | -$11M | ﹤0.01% | 1109 |
|
|
2014
Q4 | $11M | Hold |
215,810
| – | – | 0.04% | 367 |
|
|
2014
Q3 | $11.8M | Hold |
215,810
| – | – | 0.05% | 347 |
|
|
2014
Q2 | $12.6M | Sell |
215,810
-2,700
| -1% | -$158K | 0.05% | 356 |
|
|
2014
Q1 | $12.6M | Sell |
218,510
-7,000
| -3% | -$403K | 0.05% | 331 |
|
|
2013
Q4 | $12.9M | Sell |
225,510
-29,400
| -12% | -$1.68M | 0.06% | 328 |
|
|
2013
Q3 | $13.9M | Hold |
254,910
| – | – | 0.07% | 297 |
|
|
2013
Q2 | $12.3M | Buy |
+254,910
| New | +$12.3M | 0.07% | 297 |
|