Cutler Group’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 |
-600
| Closed | -$31K | – | 1135 |
|
|
2023
Q4 | $31K | Buy |
+600
| New | +$31K | ﹤0.01% | 764 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1633 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$19K | – | 1897 |
|
|
2022
Q3 | $19K | Buy |
500
+400
| +400% | +$15.2K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1578 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2117 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2184 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2246 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2269 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2184 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1924 |
|
|
2020
Q3 | – | Sell |
-1,099
| Closed | -$43K | – | 1822 |
|
|
2020
Q2 | $43K | Buy |
1,099
+1,000
| +1,010% | +$39.1K | ﹤0.01% | 888 |
|
|
2020
Q1 | $3K | Hold |
99
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q4 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 1337 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1635 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1723 |
|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$85K | – | 1668 |
|
|
2018
Q4 | $85K | Buy |
+1,900
| New | +$85K | 0.01% | 671 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1807 |
|
|
2018
Q1 | – | Sell |
-1,300
| Closed | -$71K | – | 1955 |
|
|
2017
Q4 | $71K | Buy |
+1,300
| New | +$71K | ﹤0.01% | 971 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2612 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2899 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2937 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$276K | – | 2992 |
|
|
2016
Q3 | $276K | Buy |
6,000
+5,600
| +1,400% | +$258K | 0.01% | 627 |
|
|
2016
Q2 | $17K | Buy |
400
+300
| +300% | +$12.8K | ﹤0.01% | 1879 |
|
|
2016
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2446 |
|