Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $152K | Buy |
2,924
+52
| +2% | +$2.7K | ﹤0.01% | 510 |
|
|
2023
Q3 | $141K | Hold |
2,872
| – | – | ﹤0.01% | 492 |
|
|
2023
Q2 | $141K | Buy |
2,872
+75
| +3% | +$3.68K | ﹤0.01% | 495 |
|
|
2023
Q1 | $136K | Hold |
2,797
| – | – | ﹤0.01% | 428 |
|
|
2022
Q4 | $128K | Buy |
2,797
+32
| +1% | +$1.46K | ﹤0.01% | 439 |
|
|
2022
Q3 | $107K | Hold |
2,765
| – | – | ﹤0.01% | 446 |
|
|
2022
Q2 | $120K | Buy |
2,765
+2,660
| +2,533% | +$115K | ﹤0.01% | 435 |
|
|
2022
Q1 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 909 |
|
|
2020
Q3 | – | Sell |
-1,019
| Closed | -$41K | – | 834 |
|
|
2020
Q2 | $41K | Hold |
1,019
| – | – | ﹤0.01% | 525 |
|
|
2020
Q1 | $36K | Buy |
+1,019
| New | +$36K | ﹤0.01% | 518 |
|
|
2019
Q3 | $48K | Hold |
1,019
| – | – | ﹤0.01% | 537 |
|
|
2019
Q2 | $49K | Hold |
1,019
| – | – | ﹤0.01% | 433 |
|
|
2019
Q1 | $50K | Hold |
1,019
| – | – | ﹤0.01% | 418 |
|
|
2018
Q4 | $46K | Hold |
1,019
| – | – | ﹤0.01% | 421 |
|
|
2018
Q3 | $53K | Hold |
1,019
| – | – | ﹤0.01% | 430 |
|
|
2018
Q2 | $52K | Hold |
1,019
| – | – | ﹤0.01% | 420 |
|
|
2018
Q1 | $56K | Buy |
+1,019
| New | +$56K | ﹤0.01% | 413 |
|
|
2013
Q3 | – | Sell |
-91
| Closed | -$4K | – | 833 |
|
|
2013
Q2 | $4K | Buy |
+91
| New | +$4K | ﹤0.01% | 661 |
|