Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $80K | Buy |
1,588
+1,538
| +3,076% | +$77.5K | ﹤0.01% | 590 |
|
|
2021
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1380 |
|
|
2020
Q3 | $2K | Sell |
50
-262
| -84% | -$10.5K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $12K | Buy |
+312
| New | +$12K | ﹤0.01% | 986 |
|
|
2018
Q4 | – | Sell |
-70
| Closed | -$3K | – | 1304 |
|
|
2018
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 1120 |
|