Ciovacco 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,747
| Closed | -$216K | – | 22 |
|
|
2024
Q3 | $216K | Sell |
3,747
-89
| -2% | -$5.12K | 0.13% | 27 |
|
|
2024
Q2 | $203K | Sell |
3,836
-286
| -7% | -$15.2K | 0.13% | 23 |
|
|
2024
Q1 | $224K | Sell |
4,122
-12,003
| -74% | -$652K | 0.15% | 23 |
|
|
2023
Q4 | $840K | Sell |
16,125
-1,044
| -6% | -$54.4K | 0.62% | 18 |
|
|
2023
Q3 | $840K | Sell |
17,169
-798
| -4% | -$39K | 0.7% | 16 |
|
|
2023
Q2 | $879K | Sell |
17,967
-613
| -3% | -$30K | 0.71% | 18 |
|
|
2023
Q1 | $901K | Buy |
+18,580
| New | +$901K | 1.38% | 15 |
|