Ballentine Partners’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 |
-1,055
| Closed | -$58K | – | 371 |
|
|
2017
Q3 | $58K | Sell |
1,055
-610
| -37% | -$33.5K | ﹤0.01% | 392 |
|
|
2017
Q2 | $85K | Buy |
+1,665
| New | +$85K | 0.01% | 386 |
|
|
2017
Q1 | – | Sell |
-1,316
| Closed | -$62K | – | 260 |
|
|
2016
Q4 | $62K | Hold |
1,316
| – | – | ﹤0.01% | 184 |
|
|
2016
Q3 | $61K | Hold |
1,316
| – | – | 0.01% | 195 |
|
|
2016
Q2 | $57K | Sell |
1,316
-1,972
| -60% | -$85.4K | ﹤0.01% | 222 |
|
|
2016
Q1 | $147K | Buy |
+3,288
| New | +$147K | 0.01% | 208 |
|
|
2015
Q4 | – | Sell |
-4,383
| Closed | -$203K | – | 168 |
|
|
2015
Q3 | $203K | Hold |
4,383
| – | – | 0.02% | 152 |
|
|
2015
Q2 | $229K | Buy |
+4,383
| New | +$229K | 0.02% | 144 |
|