Biechele Royce Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,327
| Closed | -$236K | – | 59 |
|
|
2024
Q1 | $236K | Hold |
4,327
| – | – | 0.08% | 53 |
|
|
2023
Q4 | $225K | Sell |
4,327
-840
| -16% | -$43.7K | 0.07% | 61 |
|
|
2023
Q3 | $253K | Sell |
5,167
-182
| -3% | -$8.91K | 0.09% | 55 |
|
|
2023
Q2 | $262K | Buy |
5,349
+695
| +15% | +$34K | 0.09% | 58 |
|
|
2023
Q1 | $225K | Buy |
+4,654
| New | +$225K | 0.08% | 63 |
|