Colony Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $952K | Buy |
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|
2023
Q2 | $952K | Sell |
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|
2023
Q1 | $8.13M | Buy |
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|
2022
Q4 | $7.52M | Buy |
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|
2022
Q3 | $5.39M | Sell |
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|
2022
Q2 | $6.14M | Buy |
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|
2022
Q1 | $6.96M | Buy |
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|
2021
Q4 | $395K | Buy |
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|
2021
Q3 | $372K | Sell |
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|
2021
Q2 | $395K | Sell |
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|
2021
Q1 | $418K | Sell |
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|
2020
Q4 | $514K | Buy |
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|
2020
Q3 | $405K | Sell |
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|
2020
Q2 | $407K | Buy |
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|
2020
Q1 | $303K | Sell |
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|
2019
Q4 | $1.01M | Sell |
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|
2019
Q3 | $992K | Sell |
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|
2019
Q2 | $1.04M | Buy |
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|
2019
Q1 | $931K | Sell |
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|
2018
Q4 | $902K | Sell |
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|
2018
Q3 | $1.15M | Sell |
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|
2018
Q2 | $1.23M | Buy |
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|
2018
Q1 | $1.3M | Sell |
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|
2017
Q4 | $1.42M | Sell |
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|
2017
Q3 | $1.81M | Sell |
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|
2017
Q2 | $1.97M | Sell |
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|
2017
Q1 | $1.96M | Buy |
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|
2016
Q4 | $1.23M | Buy |
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|
2016
Q3 | $912K | Buy |
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|
2016
Q2 | $783K | Sell |
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|
2016
Q1 | $1.06M | Sell |
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|
2015
Q4 | $8.84M | Buy |
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|
2015
Q3 | $865K | Sell |
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|
2015
Q2 | $1.13M | Sell |
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|
2015
Q1 | $1.2M | Sell |
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|
2014
Q4 | $5.55M | Buy |
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|
2014
Q3 | $720K | Buy |
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|
2014
Q2 | $608K | Sell |
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|
2014
Q1 | $607K | Buy |
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|
2013
Q4 | $443K | Buy |
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|
2013
Q3 | $208K | Sell |
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|
2013
Q2 | $349K | Buy |
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