Charter Oak Capital Management’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
Q3 | – | Sell |
-234
| Closed | -$10K | – | 359 |
|
|
2022
Q2 | $10K | Hold |
234
| – | – | ﹤0.01% | 589 |
|
|
2022
Q1 | $12K | Hold |
234
| – | – | ﹤0.01% | 594 |
|
|
2021
Q4 | $12K | Hold |
234
| – | – | ﹤0.01% | 591 |
|
|
2021
Q3 | $12K | Hold |
234
| – | – | ﹤0.01% | 546 |
|
|
2021
Q2 | $12K | Hold |
234
| – | – | ﹤0.01% | 538 |
|
|
2021
Q1 | $12K | Hold |
234
| – | – | ﹤0.01% | 511 |
|
|
2020
Q4 | $11K | Buy |
+234
| New | +$11K | ﹤0.01% | 491 |
|