CSS LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-99,000
| Closed | -$4.99M | – | 943 |
|
|
2021
Q4 | $4.99M | Buy |
99,000
+43,000
| +77% | +$2.17M | 0.18% | 85 |
|
|
2021
Q3 | $2.85M | Sell |
56,000
-8,000
| -13% | -$407K | 0.12% | 134 |
|
|
2021
Q2 | $3.31M | Buy |
64,000
+36,500
| +133% | +$1.89M | 0.14% | 111 |
|
|
2021
Q1 | $1.4M | Buy |
+27,500
| New | +$1.4M | 0.06% | 247 |
|