Denver Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $876K | Buy |
16,054
+1,321
| +9% | +$72.1K | 0.05% | 246 |
|
|
2017
Q4 | $813K | Buy |
14,733
+4,182
| +40% | +$231K | 0.04% | 251 |
|
|
2017
Q3 | $576K | Buy |
10,551
+609
| +6% | +$33.2K | 0.03% | 296 |
|
|
2017
Q2 | $514K | Buy |
9,942
+657
| +7% | +$34K | 0.02% | 319 |
|
|
2017
Q1 | $467K | Sell |
9,285
-263
| -3% | -$13.2K | 0.02% | 338 |
|
|
2016
Q4 | $451K | Buy |
9,548
+100
| +1% | +$4.72K | 0.02% | 362 |
|
|
2016
Q3 | $436K | Buy |
9,448
+495
| +6% | +$22.8K | 0.02% | 340 |
|
|
2016
Q2 | $384K | Buy |
8,953
+1,448
| +19% | +$62.1K | 0.02% | 359 |
|
|
2016
Q1 | $337K | Hold |
7,505
| – | – | 0.01% | 368 |
|
|
2015
Q4 | $349K | Sell |
7,505
-280
| -4% | -$13K | 0.02% | 383 |
|
|
2015
Q3 | $360K | Hold |
7,785
| – | – | 0.02% | 375 |
|
|
2015
Q2 | $407K | Buy |
7,785
+1,031
| +15% | +$53.9K | 0.02% | 389 |
|
|
2015
Q1 | $360K | Sell |
6,754
-855
| -11% | -$45.6K | 0.01% | 442 |
|
|
2014
Q4 | $388K | Sell |
7,609
-2,440
| -24% | -$124K | 0.01% | 422 |
|
|
2014
Q3 | $549K | Buy |
10,049
+1,102
| +12% | +$60.2K | 0.02% | 391 |
|
|
2014
Q2 | $524K | Buy |
8,947
+285
| +3% | +$16.7K | 0.02% | 407 |
|
|
2014
Q1 | $499K | Buy |
8,662
+660
| +8% | +$38K | 0.01% | 412 |
|
|
2013
Q4 | $458 | Buy |
8,002
+1,010
| +14% | +$58 | 0.01% | 438 |
|
|
2013
Q3 | $380K | Buy |
6,992
+1,122
| +19% | +$61K | 0.01% | 479 |
|
|
2013
Q2 | $284K | Buy |
+5,870
| New | +$284K | 0.01% | 489 |
|