Derby & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.01M | Buy |
118,089
+6,668
| +6% | +$339K | 1.21% | 18 |
|
|
2021
Q2 | $5.77M | Buy |
111,421
+8,326
| +8% | +$431K | 1.2% | 18 |
|
|
2021
Q1 | $5.26M | Buy |
103,095
+7,892
| +8% | +$402K | 1.19% | 18 |
|
|
2020
Q4 | $4.49M | Buy |
95,203
+12,689
| +15% | +$599K | 1.12% | 19 |
|
|
2020
Q3 | $3.33M | Buy |
+82,514
| New | +$3.33M | 0.96% | 19 |
|