Bingham Osborn & Scarborough’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-67,351
| Closed | -$3.42M | – | 50 |
|
|
2021
Q3 | $3.42M | Buy |
67,351
+3,175
| +5% | +$165K | 0.24% | 26 |
|
|
2021
Q2 | $3.32M | Buy |
64,176
+1,762
| +3% | +$93.2K | 0.23% | 25 |
|
|
2021
Q1 | $3.18M | Buy |
62,414
+3,300
| +6% | +$164K | 0.24% | 25 |
|
|
2020
Q4 | $2.79M | Buy |
59,114
+1,023
| +2% | +$45.1K | 0.22% | 25 |
|
|
2020
Q3 | $2.34M | Buy |
58,091
+4,605
| +9% | +$190K | 0.18% | 37 |
|
|
2020
Q2 | $2.14M | Sell |
53,486
-5,180
| -9% | -$198K | 0.17% | 38 |
|
|
2020
Q1 | $2.09M | Buy |
58,666
+28,227
| +93% | +$1.26M | 0.21% | 35 |
|
|
2019
Q4 | $1.52M | Buy |
30,439
+16
| +0.1% | +$784 | 0.12% | 45 |
|
|
2019
Q3 | $1.44M | Buy |
30,423
+1,932
| +7% | +$90.1K | 0.13% | 44 |
|
|
2019
Q2 | $1.37M | Buy |
28,491
+2,647
| +10% | +$129K | 0.12% | 43 |
|
|
2019
Q1 | $1.26M | Buy |
25,844
+4,607
| +22% | +$222K | 0.12% | 46 |
|
|
2018
Q4 | $960K | Buy |
21,237
+5,325
| +33% | +$257K | 0.1% | 51 |
|
|
2018
Q3 | $826K | Buy |
15,912
+2,584
| +19% | +$133K | 0.07% | 61 |
|
|
2018
Q2 | $684K | Buy |
13,328
+280
| +2% | +$15.3K | 0.06% | 64 |
|
|
2018
Q1 | $712K | Sell |
13,048
-891
| -6% | -$50K | 0.07% | 64 |
|
|
2017
Q4 | $770K | Sell |
13,939
-669
| -5% | -$36.7K | 0.07% | 61 |
|
|
2017
Q3 | $798K | Sell |
14,608
-514
| -3% | -$27.3K | 0.07% | 57 |
|
|
2017
Q2 | $782K | Sell |
15,122
-418
| -3% | -$21.6K | 0.07% | 55 |
|
|
2017
Q1 | $782K | Sell |
15,540
-1,058
| -6% | -$52K | 0.08% | 53 |
|
|
2016
Q4 | $784K | Sell |
16,598
-139
| -0.8% | -$6.46K | 0.08% | 46 |
|
|
2016
Q3 | $773K | Buy |
16,737
+1,255
| +8% | +$56.4K | 0.08% | 52 |
|
|
2016
Q2 | $665K | Sell |
15,482
-52
| -0.3% | -$2.35K | 0.08% | 56 |
|
|
2016
Q1 | $697K | Buy |
15,534
+1,452
| +10% | +$62.8K | 0.08% | 56 |
|
|
2015
Q4 | $655K | Buy |
14,082
+2,586
| +22% | +$125K | 0.08% | 55 |
|
|
2015
Q3 | $532K | Buy |
11,496
+374
| +3% | +$18.9K | 0.07% | 63 |
|
|
2015
Q2 | $582K | Buy |
11,122
+57
| +0.5% | +$3.15K | 0.07% | 61 |
|
|
2015
Q1 | $590K | Sell |
11,065
-2,952
| -21% | -$155K | 0.07% | 60 |
|
|
2014
Q4 | $715K | Buy |
14,017
+102
| +0.7% | +$5.38K | 0.09% | 57 |
|
|
2014
Q3 | $761K | Buy |
13,915
+870
| +7% | +$49.6K | 0.1% | 53 |
|
|
2014
Q2 | $764K | Hold |
13,045
| – | – | 0.1% | 44 |
|
|
2014
Q1 | $751K | Sell |
13,045
-175
| -1% | -$9.88K | 0.11% | 43 |
|
|
2013
Q4 | $756K | Buy |
13,220
+16
| +0.1% | +$896 | 0.11% | 43 |
|
|
2013
Q3 | $718K | Buy |
13,204
+1,170
| +10% | +$60.8K | 0.11% | 41 |
|
|
2013
Q2 | $582K | Buy |
+12,034
| New | +$618K | 0.1% | 43 |
|
Other funds holding EFV
PAS
Bingham Osborn & Scarborough's EFV Position: Q4 2021 in Review
Bingham Osborn & Scarborough sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2021, closing a stake of 67,351 shares — an estimated $3.42M sold.
Bingham Osborn & Scarborough first reported a position in EFV in Q2 2013 and held it in 34 quarters. The position peaked at $3.42M in Q3 2021. 710 funds tracked by Wall St. Rank hold EFV as of Q4 2021.
- Bingham Osborn & Scarborough reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2021 after selling out during the quarter.
- Bingham Osborn & Scarborough sold 67,351 iShares MSCI EAFE Value ETF shares in Q4 2021, an estimated $3.42M.
- Bingham Osborn & Scarborough first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and held it in 34 quarters.
- Bingham Osborn & Scarborough's iShares MSCI EAFE Value ETF position peaked at $3.42M in Q3 2021.
- 710 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2021.
Based on Bingham Osborn & Scarborough's 13F filing for Q4 2021.