BAM
Barrett Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-275
| Closed | -$15K | – | 369 |
|
|
2014
Q3 | $15K | Hold |
275
| – | – | ﹤0.01% | 318 |
|
|
2014
Q2 | $16K | Hold |
275
| – | – | ﹤0.01% | 304 |
|
|
2014
Q1 | $16K | Hold |
275
| – | – | ﹤0.01% | 290 |
|
|
2013
Q4 | $16K | Hold |
275
| – | – | ﹤0.01% | 271 |
|
|
2013
Q3 | $15K | Buy |
+275
| New | +$15K | ﹤0.01% | 280 |
|