Bingham Osborn & Scarborough’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-67,351
| Closed | -$3.43M | – | 50 |
|
|
2021
Q3 | $3.43M | Buy |
67,351
+3,175
| +5% | +$161K | 0.24% | 26 |
|
|
2021
Q2 | $3.32M | Buy |
64,176
+1,762
| +3% | +$91.2K | 0.23% | 25 |
|
|
2021
Q1 | $3.18M | Buy |
62,414
+3,300
| +6% | +$168K | 0.24% | 25 |
|
|
2020
Q4 | $2.79M | Buy |
59,114
+1,023
| +2% | +$48.3K | 0.22% | 25 |
|
|
2020
Q3 | $2.34M | Buy |
58,091
+4,605
| +9% | +$186K | 0.18% | 37 |
|
|
2020
Q2 | $2.14M | Sell |
53,486
-5,180
| -9% | -$207K | 0.17% | 38 |
|
|
2020
Q1 | $2.09M | Buy |
58,666
+28,227
| +93% | +$1.01M | 0.21% | 35 |
|
|
2019
Q4 | $1.52M | Buy |
30,439
+16
| +0.1% | +$799 | 0.12% | 45 |
|
|
2019
Q3 | $1.44M | Buy |
30,423
+1,932
| +7% | +$91.5K | 0.13% | 44 |
|
|
2019
Q2 | $1.37M | Buy |
28,491
+2,647
| +10% | +$127K | 0.12% | 43 |
|
|
2019
Q1 | $1.26M | Buy |
25,844
+4,607
| +22% | +$225K | 0.12% | 46 |
|
|
2018
Q4 | $960K | Buy |
21,237
+5,325
| +33% | +$241K | 0.1% | 51 |
|
|
2018
Q3 | $826K | Buy |
15,912
+2,584
| +19% | +$134K | 0.07% | 61 |
|
|
2018
Q2 | $684K | Buy |
13,328
+280
| +2% | +$14.4K | 0.06% | 64 |
|
|
2018
Q1 | $712K | Sell |
13,048
-891
| -6% | -$48.6K | 0.07% | 64 |
|
|
2017
Q4 | $770K | Sell |
13,939
-669
| -5% | -$37K | 0.07% | 61 |
|
|
2017
Q3 | $798K | Sell |
14,608
-514
| -3% | -$28.1K | 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% | -$53.2K | 0.08% | 53 |
|
|
2016
Q4 | $784K | Sell |
16,598
-139
| -0.8% | -$6.57K | 0.08% | 46 |
|
|
2016
Q3 | $773K | Buy |
16,737
+1,255
| +8% | +$58K | 0.08% | 52 |
|
|
2016
Q2 | $665K | Sell |
15,482
-52
| -0.3% | -$2.23K | 0.08% | 56 |
|
|
2016
Q1 | $697K | Buy |
15,534
+1,452
| +10% | +$65.2K | 0.08% | 56 |
|
|
2015
Q4 | $655K | Buy |
14,082
+2,586
| +22% | +$120K | 0.08% | 55 |
|
|
2015
Q3 | $532K | Buy |
11,496
+374
| +3% | +$17.3K | 0.07% | 63 |
|
|
2015
Q2 | $582K | Buy |
11,122
+57
| +0.5% | +$2.98K | 0.07% | 61 |
|
|
2015
Q1 | $590K | Sell |
11,065
-2,952
| -21% | -$157K | 0.07% | 60 |
|
|
2014
Q4 | $715K | Buy |
14,017
+102
| +0.7% | +$5.2K | 0.09% | 57 |
|
|
2014
Q3 | $761K | Buy |
13,915
+870
| +7% | +$47.6K | 0.1% | 53 |
|
|
2014
Q2 | $764K | Hold |
13,045
| – | – | 0.1% | 44 |
|
|
2014
Q1 | $751K | Sell |
13,045
-175
| -1% | -$10.1K | 0.11% | 43 |
|
|
2013
Q4 | $756K | Buy |
13,220
+16
| +0.1% | +$915 | 0.11% | 43 |
|
|
2013
Q3 | $718K | Buy |
13,204
+1,170
| +10% | +$63.6K | 0.11% | 41 |
|
|
2013
Q2 | $582K | Buy |
+12,034
| New | +$582K | 0.1% | 43 |
|