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Claret Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Claret Asset Management’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,567
Closed -$223K – 213
2019
Q1 		$223K Buy
+4,567
New +$220K 0.04% 178

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FT
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Envestnet Asset Management
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PNC Financial Services Group
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Bank of America
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Claret Asset Management's EFV Position: Q2 2019 in Review

Claret Asset Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2019, closing a stake of 4,567 shares — an estimated $223K sold.

Claret Asset Management first reported a position in EFV in Q1 2019 and held it in 1 quarter. The position peaked at $223K in Q1 2019. 330 funds tracked by Wall St. Rank hold EFV as of Q2 2019.

  • Claret Asset Management reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2019 after selling out during the quarter.
  • Claret Asset Management sold 4,567 iShares MSCI EAFE Value ETF shares in Q2 2019, an estimated $223K.
  • Claret Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2019 and held it in 1 quarter.
  • Claret Asset Management's iShares MSCI EAFE Value ETF position peaked at $223K in Q1 2019.
  • 330 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2019.

Based on Claret Asset Management's 13F filing for Q2 2019, filed 24 Jul 2019.