DE
Day & Ennis’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.77M | Sell |
149,220
-8,885
| -6% | -$463K | 2.74% | 8 |
|
|
2023
Q3 | $7.74M | Buy |
158,105
+31,037
| +24% | +$1.52M | 2.88% | 8 |
|
|
2023
Q2 | $6.22M | Sell |
127,068
-20,217
| -14% | -$989K | 2.36% | 9 |
|
|
2023
Q1 | $7.15M | Sell |
147,285
-3,999
| -3% | -$194K | 2.65% | 10 |
|
|
2022
Q4 | $6.94M | Sell |
151,284
-25,728
| -15% | -$1.18M | 2.69% | 9 |
|
|
2022
Q3 | $6.82M | Buy |
177,012
+7,611
| +4% | +$293K | 2.84% | 6 |
|
|
2022
Q2 | $7.35M | Buy |
169,401
+4,436
| +3% | +$193K | 2.78% | 7 |
|
|
2022
Q1 | $8.29M | Buy |
164,965
+18,623
| +13% | +$936K | 2.74% | 8 |
|
|
2021
Q4 | $7.37M | Buy |
146,342
+14,085
| +11% | +$710K | 2.43% | 10 |
|
|
2021
Q3 | $6.73M | Buy |
132,257
+4,101
| +3% | +$209K | 2.33% | 11 |
|
|
2021
Q2 | $6.63M | Buy |
128,156
+72,609
| +131% | +$3.76M | 2.3% | 11 |
|
|
2021
Q1 | $2.83M | Buy |
+55,547
| New | +$2.83M | 1.07% | 32 |
|
|
2017
Q3 | – | Sell |
-1,638
| Closed | -$18K | – | 81 |
|
|
2017
Q2 | $18K | Buy |
+1,638
| New | +$18K | 0.02% | 88 |
|