Brand Asset Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,667
| Closed | -$133K | – | 286 |
|
|
2019
Q4 | $133K | Hold |
2,667
| – | – | 0.08% | 81 |
|
|
2019
Q3 | $126K | Hold |
2,667
| – | – | 0.08% | 80 |
|
|
2019
Q2 | $128K | Hold |
2,667
| – | – | 0.08% | 81 |
|
|
2019
Q1 | $130K | Hold |
2,667
| – | – | 0.09% | 72 |
|
|
2018
Q4 | $121K | Hold |
2,667
| – | – | 0.1% | 72 |
|
|
2018
Q3 | $138K | Hold |
2,667
| – | – | 0.1% | 73 |
|
|
2018
Q2 | $137K | Buy |
+2,667
| New | +$137K | 0.1% | 74 |
|