Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $204K | Hold |
5,285
| – | – | 0.01% | 355 |
|
|
2022
Q2 | $229K | Hold |
5,285
| – | – | 0.01% | 346 |
|
|
2022
Q1 | $266K | Hold |
5,285
| – | – | 0.01% | 343 |
|
|
2021
Q4 | $266K | Hold |
5,285
| – | – | 0.01% | 325 |
|
|
2021
Q3 | $269K | Sell |
5,285
-264
| -5% | -$13.4K | 0.01% | 319 |
|
|
2021
Q2 | $288K | Buy |
5,549
+5,285
| +2,002% | +$274K | 0.01% | 327 |
|
|
2021
Q1 | $13K | Hold |
264
| – | – | ﹤0.01% | 661 |
|
|
2020
Q4 | $12K | Hold |
264
| – | – | ﹤0.01% | 655 |
|
|
2020
Q3 | $11K | Hold |
264
| – | – | ﹤0.01% | 621 |
|
|
2020
Q2 | $11K | Buy |
+264
| New | +$11K | ﹤0.01% | 623 |
|