Certuity’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 | – | Sell |
-4,250
| Closed | -$218K | – | 326 |
|
|
2021
Q3 | $218K | Hold |
4,250
| – | – | 0.04% | 344 |
|
|
2021
Q2 | $220K | Buy |
+4,250
| New | +$220K | 0.05% | 293 |
|
|
2020
Q3 | – | Sell |
-5,865
| Closed | -$234K | – | 186 |
|
|
2020
Q2 | $234K | Buy |
+5,865
| New | +$234K | 0.11% | 134 |
|