B. Riley Wealth 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
Q4 | – | Sell |
-5,089
| Closed | -$264K | – | 362 |
|
|
2018
Q3 | $264K | Buy |
+5,089
| New | +$264K | 0.06% | 239 |
|
|
2015
Q3 | – | Sell |
-537
| Closed | -$28K | – | 305 |
|
|
2015
Q2 | $28K | Hold |
537
| – | – | 0.02% | 539 |
|
|
2015
Q1 | $28K | Buy |
537
+246
| +85% | +$12.8K | 0.02% | 530 |
|
|
2014
Q4 | $14K | Buy |
291
+3
| +1% | +$144 | 0.01% | 663 |
|
|
2014
Q3 | $15K | Sell |
288
-2,714
| -90% | -$141K | 0.01% | 676 |
|
|
2014
Q2 | $175K | Hold |
3,002
| – | – | 0.11% | 247 |
|
|
2014
Q1 | $173K | Buy |
+3,002
| New | +$173K | 0.13% | 221 |
|