Cambridge Trust’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 | – | Sell |
-105
| Closed | -$5.14K | – | 702 |
|
|
2023
Q3 | $5.14K | Sell |
105
-18
| -15% | -$881 | ﹤0.01% | 625 |
|
|
2023
Q2 | $6.02K | Sell |
123
-142
| -54% | -$6.95K | ﹤0.01% | 632 |
|
|
2023
Q1 | $12.9K | Sell |
265
-864
| -77% | -$41.9K | ﹤0.01% | 603 |
|
|
2022
Q4 | $52K | Buy |
1,129
+761
| +207% | +$35.1K | ﹤0.01% | 443 |
|
|
2022
Q3 | $14K | Buy |
+368
| New | +$14K | ﹤0.01% | 597 |
|