Cassaday & Co’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 | $6.54M | Buy |
129,708
+8,185
| +7% | +$412K | 0.61% | 11 |
|
|
2021
Q3 | $6.18M | Sell |
121,523
-1,620
| -1% | -$82.4K | 0.66% | 9 |
|
|
2021
Q2 | $6.37M | Sell |
123,143
-5,211
| -4% | -$270K | 0.73% | 9 |
|
|
2021
Q1 | $6.54M | Sell |
128,354
-219
| -0.2% | -$11.2K | 0.83% | 8 |
|
|
2020
Q4 | $6.07M | Sell |
128,573
-6,522
| -5% | -$308K | 0.79% | 8 |
|
|
2020
Q3 | $5.45M | Sell |
135,095
-1,828
| -1% | -$73.8K | 0.54% | 12 |
|
|
2020
Q2 | $5.47M | Buy |
136,923
+135,473
| +9,343% | +$5.42M | 0.58% | 12 |
|
|
2020
Q1 | $52K | Sell |
1,450
-14,382
| -91% | -$516K | 0.01% | 26 |
|
|
2019
Q4 | $790K | Sell |
15,832
-106,528
| -87% | -$5.32M | 0.12% | 17 |
|
|
2019
Q3 | $5.8M | Buy |
122,360
+96,464
| +373% | +$4.57M | 1.07% | 6 |
|
|
2019
Q2 | $1.25M | Sell |
25,896
-1,524
| -6% | -$73.3K | 0.24% | 14 |
|
|
2019
Q1 | $1.34M | Sell |
27,420
-385,298
| -93% | -$18.8M | 0.28% | 15 |
|
|
2018
Q4 | $18.7M | Buy |
412,718
+412,422
| +139,332% | +$18.6M | 4.72% | 3 |
|
|
2018
Q3 | $15K | Hold |
296
| – | – | 0.01% | 33 |
|
|
2018
Q2 | $15K | Hold |
296
| – | – | 0.01% | 27 |
|
|
2018
Q1 | $16K | Hold |
296
| – | – | 0.01% | 27 |
|
|
2017
Q4 | $16K | Sell |
296
-280
| -49% | -$15.1K | 0.01% | 29 |
|
|
2017
Q3 | $31K | Buy |
+576
| New | +$31K | 0.03% | 27 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$16K | – | 30 |
|
|
2015
Q2 | $16K | Buy |
+300
| New | +$16K | 0.02% | 18 |
|