Capital Directions Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20
| Closed | -$1K | – | 254 |
|
|
2022
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 263 |
|
|
2021
Q4 | – | Sell |
-1,357
| Closed | -$69K | – | 106 |
|
|
2021
Q3 | $69K | Buy |
1,357
+1,337
| +6,685% | +$68K | 0.02% | 115 |
|
|
2021
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 226 |
|
|
2021
Q1 | – | Sell |
-58
| Closed | -$3K | – | 230 |
|
|
2020
Q4 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 187 |
|
|
2019
Q2 | – | Sell |
-77
| Closed | -$4K | – | 85 |
|
|
2019
Q1 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 86 |
|
|
2018
Q3 | – | Sell |
-1,631
| Closed | -$84K | – | 169 |
|
|
2018
Q2 | $84K | Hold |
1,631
| – | – | 0.04% | 55 |
|
|
2018
Q1 | $89K | Hold |
1,631
| – | – | 0.03% | 58 |
|
|
2017
Q4 | $90K | Hold |
1,631
| – | – | 0.03% | 57 |
|
|
2017
Q3 | $89K | Sell |
1,631
-369
| -18% | -$20.1K | 0.03% | 59 |
|
|
2017
Q2 | $103K | Buy |
2,000
+369
| +23% | +$19K | 0.04% | 48 |
|
|
2017
Q1 | $82K | Buy |
+1,631
| New | +$82K | 0.03% | 51 |
|