Chicago Partners Investment Group’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
Q2 | – | Sell |
-10,571
| Closed | -$499K | – | 599 |
|
|
2022
Q1 | $499K | Sell |
10,571
-78
| -0.7% | -$3.68K | 0.04% | 318 |
|
|
2021
Q4 | $555K | Buy |
10,649
+190
| +2% | +$9.9K | 0.04% | 315 |
|
|
2021
Q3 | $545K | Sell |
10,459
-3,584
| -26% | -$187K | 0.04% | 320 |
|
|
2021
Q2 | $726K | Sell |
14,043
-39
| -0.3% | -$2.02K | 0.05% | 259 |
|
|
2021
Q1 | $737K | Sell |
14,082
-3,403
| -19% | -$178K | 0.06% | 242 |
|
|
2020
Q4 | $854K | Sell |
17,485
-993
| -5% | -$48.5K | 0.08% | 195 |
|
|
2020
Q3 | $752K | Buy |
+18,478
| New | +$752K | 0.09% | 174 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$22K | – | 965 |
|
|
2018
Q1 | $22K | Hold |
400
| – | – | ﹤0.01% | 611 |
|
|
2017
Q4 | $22K | Hold |
400
| – | – | ﹤0.01% | 594 |
|
|
2017
Q3 | $22K | Sell |
400
-725
| -64% | -$39.9K | ﹤0.01% | 606 |
|
|
2017
Q2 | $55K | Buy |
+1,125
| New | +$55K | 0.01% | 368 |
|