Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $394K | Buy |
7,558
+1,848
| +32% | +$96.3K | 0.04% | 120 |
|
|
2023
Q3 | $279K | Sell |
5,710
-196
| -3% | -$9.59K | 0.03% | 134 |
|
|
2023
Q2 | $289K | Sell |
5,906
-648
| -10% | -$31.7K | 0.03% | 139 |
|
|
2023
Q1 | $318K | Buy |
6,554
+887
| +16% | +$43K | 0.04% | 122 |
|
|
2022
Q4 | $260K | Buy |
5,667
+476
| +9% | +$21.8K | 0.04% | 135 |
|
|
2022
Q3 | $200K | Buy |
5,191
+447
| +9% | +$17.2K | 0.05% | 135 |
|
|
2022
Q2 | $206K | Sell |
4,744
-183
| -4% | -$7.95K | 0.05% | 140 |
|
|
2022
Q1 | $248K | Buy |
+4,927
| New | +$248K | 0.06% | 129 |
|
|
2020
Q4 | – | Sell |
-7,105
| Closed | -$287K | – | 128 |
|
|
2020
Q3 | $287K | Buy |
+7,105
| New | +$287K | 0.11% | 95 |
|
|
2018
Q3 | – | Sell |
-46
| Closed | -$2K | – | 245 |
|
|
2018
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 565 |
|