Cadence Bank NA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,124
| Closed | -$261K | – | 167 |
|
|
2014
Q4 | $261K | Buy |
5,124
+82
| +2% | +$4.18K | 0.14% | 131 |
|
|
2014
Q3 | $276K | Sell |
5,042
-546
| -10% | -$29.9K | 0.15% | 123 |
|
|
2014
Q2 | $327K | Buy |
5,588
+121
| +2% | +$7.08K | 0.18% | 111 |
|
|
2014
Q1 | $315K | Buy |
5,467
+546
| +11% | +$31.5K | 0.19% | 96 |
|
|
2013
Q4 | $282K | Hold |
4,921
| – | – | 0.15% | 116 |
|
|
2013
Q3 | $268K | Buy |
+4,921
| New | +$268K | 0.16% | 111 |
|