Bison Wealth’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 |
-210
| Closed | -$11K | – | 366 |
|
|
2021
Q3 | $11K | Hold |
210
| – | – | 0.01% | 397 |
|
|
2021
Q2 | $11K | Hold |
210
| – | – | ﹤0.01% | 403 |
|
|
2021
Q1 | $11K | Hold |
210
| – | – | ﹤0.01% | 411 |
|
|
2020
Q4 | $10K | Buy |
+210
| New | +$10K | ﹤0.01% | 366 |
|
|
2020
Q2 | – | Sell |
-1,621
| Closed | -$58K | – | 361 |
|
|
2020
Q1 | $58K | Hold |
1,621
| – | – | 0.04% | 230 |
|
|
2019
Q4 | $81K | Buy |
+1,621
| New | +$81K | 0.04% | 277 |
|