Day & Ennis’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.77M | Sell |
|
|||||
|
2023
Q3 | $7.74M | Buy |
|
|||||
|
2023
Q2 | $6.22M | Sell |
|
|||||
|
2023
Q1 | $7.15M | Sell |
|
|||||
|
2022
Q4 | $6.94M | Sell |
|
|||||
|
2022
Q3 | $6.82M | Buy |
|
|||||
|
2022
Q2 | $7.35M | Buy |
|
|||||
|
2022
Q1 | $8.29M | Buy |
|
|||||
|
2021
Q4 | $7.37M | Buy |
|
|||||
|
2021
Q3 | $6.72M | Buy |
|
|||||
|
2021
Q2 | $6.63M | Buy |
|
|||||
|
2021
Q1 | $2.83M | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $18K | Buy |
|