Central Bank & 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 |
-700
| Closed | -$34.3K | – | 356 |
|
|
2023
Q3 | $34.3K | Hold |
700
| – | – | 0.01% | 244 |
|
|
2023
Q2 | $34.3K | Hold |
700
| – | – | 0.01% | 238 |
|
|
2023
Q1 | $34K | Buy |
+700
| New | +$34K | 0.01% | 239 |
|
|
2017
Q1 | – | Sell |
-687
| Closed | -$32K | – | 334 |
|
|
2016
Q4 | $32K | Sell |
687
-974
| -59% | -$45.4K | 0.01% | 207 |
|
|
2016
Q3 | $77K | Hold |
1,661
| – | – | 0.02% | 156 |
|
|
2016
Q2 | $71K | Hold |
1,661
| – | – | 0.02% | 162 |
|
|
2016
Q1 | $75K | Sell |
1,661
-629
| -27% | -$28.4K | 0.02% | 164 |
|
|
2015
Q4 | $107K | Hold |
2,290
| – | – | 0.03% | 146 |
|
|
2015
Q3 | $106K | Buy |
+2,290
| New | +$106K | 0.04% | 146 |
|