Balasa Dinverno & Foltz’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.69M | Buy |
43,727
+28,330
| +184% | +$1.09M | 0.11% | 81 |
|
|
2022
Q2 | $668K | Buy |
15,397
+6,628
| +76% | +$288K | 0.04% | 167 |
|
|
2022
Q1 | $441K | Sell |
8,769
-1,005
| -10% | -$50.5K | 0.03% | 215 |
|
|
2021
Q4 | $493K | Buy |
9,774
+1,005
| +11% | +$50.7K | 0.03% | 204 |
|
|
2021
Q3 | $446K | Buy |
8,769
+224
| +3% | +$11.4K | 0.03% | 204 |
|
|
2021
Q2 | $442K | Buy |
8,545
+1,185
| +16% | +$61.3K | 0.03% | 201 |
|
|
2021
Q1 | $375K | Hold |
7,360
| – | – | 0.03% | 210 |
|
|
2020
Q4 | $347K | Buy |
7,360
+2,024
| +38% | +$95.4K | 0.03% | 208 |
|
|
2020
Q3 | $215K | Buy |
+5,336
| New | +$215K | 0.02% | 242 |
|
|
2020
Q2 | – | Sell |
-127,249
| Closed | -$4.54M | – | 248 |
|
|
2020
Q1 | $4.54M | Buy |
127,249
+123,074
| +2,948% | +$4.39M | 0.57% | 22 |
|
|
2019
Q4 | $208K | Sell |
4,175
-2,381
| -36% | -$119K | 0.02% | 251 |
|
|
2019
Q3 | $311K | Buy |
6,556
+1,234
| +23% | +$58.5K | 0.04% | 188 |
|
|
2019
Q2 | $256K | Buy |
5,322
+395
| +8% | +$19K | 0.03% | 204 |
|
|
2019
Q1 | $241K | Sell |
4,927
-52,055
| -91% | -$2.55M | 0.03% | 215 |
|
|
2018
Q4 | $2.58M | Buy |
56,982
+50,776
| +818% | +$2.3M | 0.32% | 27 |
|
|
2018
Q3 | $322K | Buy |
6,206
+841
| +16% | +$43.6K | 0.04% | 184 |
|
|
2018
Q2 | $275K | Buy |
5,365
+27
| +0.5% | +$1.38K | 0.04% | 185 |
|
|
2018
Q1 | $291K | Buy |
5,338
+753
| +16% | +$41.1K | 0.04% | 170 |
|
|
2017
Q4 | $253K | Buy |
4,585
+273
| +6% | +$15.1K | 0.04% | 185 |
|
|
2017
Q3 | $235K | Buy |
4,312
+380
| +10% | +$20.7K | 0.04% | 184 |
|
|
2017
Q2 | $203K | Buy |
+3,932
| New | +$203K | 0.03% | 203 |
|
|
2017
Q1 | – | Sell |
-22,176
| Closed | -$1.05M | – | 203 |
|
|
2016
Q4 | $1.05M | Buy |
+22,176
| New | +$1.05M | 0.18% | 52 |
|
|
2014
Q4 | – | Sell |
-4,579
| Closed | -$250K | – | 194 |
|
|
2014
Q3 | $250K | Buy |
4,579
+178
| +4% | +$9.72K | 0.04% | 153 |
|
|
2014
Q2 | $258K | Buy |
4,401
+167
| +4% | +$9.79K | 0.03% | 147 |
|
|
2014
Q1 | $244K | Buy |
4,234
+175
| +4% | +$10.1K | 0.03% | 147 |
|
|
2013
Q4 | $232K | Hold |
4,059
| – | – | 0.03% | 140 |
|
|
2013
Q3 | $221K | Buy |
+4,059
| New | +$221K | 0.04% | 132 |
|