Condor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,198
| Closed | -$1.16M | – | 173 |
|
|
2019
Q4 | $1.16M | Sell |
23,198
-477
| -2% | -$23.8K | 0.17% | 122 |
|
|
2019
Q3 | $1.12M | Buy |
23,675
+297
| +1% | +$14.1K | 0.17% | 123 |
|
|
2019
Q2 | $1.12M | Buy |
23,378
+511
| +2% | +$24.6K | 0.17% | 121 |
|
|
2019
Q1 | $1.12M | Sell |
22,867
-26
| -0.1% | -$1.27K | 0.18% | 118 |
|
|
2018
Q4 | $1.04M | Buy |
22,893
+692
| +3% | +$31.3K | 0.19% | 116 |
|
|
2018
Q3 | $1.15M | Sell |
22,201
-306
| -1% | -$15.9K | 0.21% | 113 |
|
|
2018
Q2 | $1.16M | Sell |
22,507
-271
| -1% | -$13.9K | 0.22% | 108 |
|
|
2018
Q1 | $1.24M | Sell |
22,778
-280
| -1% | -$15.3K | 0.27% | 104 |
|
|
2017
Q4 | $1.27M | Buy |
23,058
+322
| +1% | +$17.8K | 0.26% | 101 |
|
|
2017
Q3 | $1.24M | Sell |
22,736
-322
| -1% | -$17.6K | 0.25% | 99 |
|
|
2017
Q2 | $1.19M | Buy |
23,058
+438
| +2% | +$22.6K | 0.25% | 98 |
|
|
2017
Q1 | $1.14M | Sell |
22,620
-151
| -0.7% | -$7.6K | 0.24% | 101 |
|
|
2016
Q4 | $1.08M | Buy |
22,771
+1,117
| +5% | +$52.8K | 0.24% | 99 |
|
|
2016
Q3 | $1M | Buy |
21,654
+1,109
| +5% | +$51.2K | 0.23% | 101 |
|
|
2016
Q2 | $882K | Buy |
20,545
+299
| +1% | +$12.8K | 0.21% | 114 |
|
|
2016
Q1 | $908K | Buy |
20,246
+444
| +2% | +$19.9K | 0.22% | 110 |
|
|
2015
Q4 | $921K | Sell |
19,802
-806
| -4% | -$37.5K | 0.23% | 111 |
|
|
2015
Q3 | $954K | Buy |
20,608
+218
| +1% | +$10.1K | 0.25% | 102 |
|
|
2015
Q2 | $1.07M | Buy |
20,390
+197
| +1% | +$10.3K | 0.26% | 102 |
|
|
2015
Q1 | $1.08M | Sell |
20,193
-33,188
| -62% | -$1.77M | 0.26% | 104 |
|
|
2014
Q4 | $2.72M | Buy |
53,381
+1,895
| +4% | +$96.7K | 0.74% | 28 |
|
|
2014
Q3 | $2.82M | Buy |
51,486
+5,238
| +11% | +$286K | 0.78% | 26 |
|
|
2014
Q2 | $2.71M | Buy |
46,248
+4,378
| +10% | +$256K | 0.76% | 27 |
|
|
2014
Q1 | $2.41M | Buy |
41,870
+6,644
| +19% | +$383K | 0.73% | 30 |
|
|
2013
Q4 | $2.02M | Buy |
35,226
+3,102
| +10% | +$177K | 0.64% | 39 |
|
|
2013
Q3 | $1.75M | Buy |
32,124
+4,917
| +18% | +$268K | 0.6% | 43 |
|
|
2013
Q2 | $1.32M | Buy |
+27,207
| New | +$1.32M | 0.5% | 65 |
|