Bernicke 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 |
-9,481
| Closed | -$492K | – | 47 |
|
|
2018
Q3 | $492K | Sell |
9,481
-958
| -9% | -$49.7K | 0.33% | 45 |
|
|
2018
Q2 | $536K | Sell |
10,439
-663
| -6% | -$34K | 0.38% | 46 |
|
|
2018
Q1 | $606K | Sell |
11,102
-326
| -3% | -$17.8K | 0.44% | 29 |
|
|
2017
Q4 | $631K | Sell |
11,428
-280
| -2% | -$15.5K | 0.48% | 32 |
|
|
2017
Q3 | $639K | Sell |
11,708
-1,136
| -9% | -$62K | 0.5% | 18 |
|
|
2017
Q2 | $664K | Sell |
12,844
-832
| -6% | -$43K | 0.53% | 21 |
|
|
2017
Q1 | $688K | Sell |
13,676
-1,085
| -7% | -$54.6K | 0.57% | 22 |
|
|
2016
Q4 | $697K | Sell |
14,761
-338
| -2% | -$16K | 0.6% | 30 |
|
|
2016
Q3 | $697K | Sell |
15,099
-567
| -4% | -$26.2K | 0.6% | 30 |
|
|
2016
Q2 | $673K | Sell |
15,666
-1,168
| -7% | -$50.2K | 0.61% | 31 |
|
|
2016
Q1 | $755K | Sell |
16,834
-1,356
| -7% | -$60.8K | 0.7% | 27 |
|
|
2015
Q4 | $846K | Sell |
18,190
-1,661
| -8% | -$77.3K | 0.82% | 23 |
|
|
2015
Q3 | $919K | Sell |
19,851
-3,514
| -15% | -$163K | 0.94% | 17 |
|
|
2015
Q2 | $1.22M | Sell |
23,365
-7,689
| -25% | -$402K | 1.17% | 13 |
|
|
2015
Q1 | $1.66M | Sell |
31,054
-17,076
| -35% | -$910K | 1.77% | 12 |
|
|
2014
Q4 | $2.46M | Buy |
+48,130
| New | +$2.46M | 2.41% | 10 |
|