Credit Suisse’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
Q1 | – | Sell |
-55,426
| Closed | -$2.89M | – | 2961 |
|
|
2023
Q4 | $2.89M | Buy |
+55,426
| New | +$2.89M | ﹤0.01% | 1663 |
|
|
2023
Q3 | – | Sell |
-6,403
| Closed | -$313K | – | 3138 |
|
|
2023
Q2 | $313K | Buy |
+6,403
| New | +$313K | ﹤0.01% | 2978 |
|
|
2022
Q3 | – | Sell |
-443
| Closed | -$19K | – | 4077 |
|
|
2022
Q2 | $19K | Buy |
+443
| New | +$19K | ﹤0.01% | 3674 |
|
|
2020
Q3 | – | Sell |
-5,181
| Closed | -$207K | – | 3245 |
|
|
2020
Q2 | $207K | Buy |
+5,181
| New | +$207K | ﹤0.01% | 3084 |
|
|
2019
Q4 | – | Sell |
-4,319
| Closed | -$205K | – | 3497 |
|
|
2019
Q3 | $205K | Sell |
4,319
-9,167
| -68% | -$435K | ﹤0.01% | 3187 |
|
|
2019
Q2 | $648K | Buy |
+13,486
| New | +$648K | ﹤0.01% | 2631 |
|
|
2016
Q1 | – | Sell |
-482,921
| Closed | -$22.5M | – | 3714 |
|
|
2015
Q4 | $22.5M | Buy |
482,921
+200,185
| +71% | +$9.31M | 0.03% | 674 |
|
|
2015
Q3 | $13.1M | Sell |
282,736
-115,235
| -29% | -$5.33M | 0.02% | 908 |
|
|
2015
Q2 | $20.8M | Buy |
397,971
+336,433
| +547% | +$17.6M | 0.02% | 745 |
|
|
2015
Q1 | $3.28M | Buy |
61,538
+31,244
| +103% | +$1.66M | ﹤0.01% | 1802 |
|
|
2014
Q4 | $1.55M | Buy |
+30,294
| New | +$1.55M | ﹤0.01% | 2441 |
|