Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-380
| Closed | -$18.6K | – | 3560 |
|
|
2023
Q3 | $18.6K | Hold |
380
| – | – | ﹤0.01% | 3473 |
|
|
2023
Q2 | $18.6K | Sell |
380
-450
| -54% | -$22K | ﹤0.01% | 3556 |
|
|
2023
Q1 | $40.3K | Hold |
830
| – | – | ﹤0.01% | 3574 |
|
|
2022
Q4 | $38.1K | Hold |
830
| – | – | ﹤0.01% | 3614 |
|
|
2022
Q3 | $32K | Sell |
830
-750
| -47% | -$28.9K | ﹤0.01% | 3649 |
|
|
2022
Q2 | $69K | Hold |
1,580
| – | – | ﹤0.01% | 3624 |
|
|
2022
Q1 | $80K | Hold |
1,580
| – | – | ﹤0.01% | 3606 |
|
|
2021
Q4 | $80K | Hold |
1,580
| – | – | ﹤0.01% | 3716 |
|
|
2021
Q3 | $80K | Sell |
1,580
-11,333
| -88% | -$574K | ﹤0.01% | 3889 |
|
|
2021
Q2 | $669K | Hold |
12,913
| – | – | ﹤0.01% | 3023 |
|
|
2021
Q1 | $658K | Buy |
12,913
+6,000
| +87% | +$306K | ﹤0.01% | 2901 |
|
|
2020
Q4 | $326K | Buy |
6,913
+450
| +7% | +$21.2K | ﹤0.01% | 3144 |
|
|
2020
Q3 | $260K | Sell |
6,463
-6,040
| -48% | -$243K | ﹤0.01% | 3034 |
|
|
2020
Q2 | $499K | Buy |
12,503
+4,933
| +65% | +$197K | ﹤0.01% | 2625 |
|
|
2020
Q1 | $271K | Buy |
7,570
+6,440
| +570% | +$231K | ﹤0.01% | 2778 |
|
|
2019
Q4 | $55K | Buy |
1,130
+380
| +51% | +$18.5K | ﹤0.01% | 3817 |
|
|
2019
Q3 | $35K | Hold |
750
| – | – | ﹤0.01% | 3962 |
|
|
2019
Q2 | $36K | Hold |
750
| – | – | ﹤0.01% | 4380 |
|
|
2019
Q1 | $36K | Sell |
750
-3,696
| -83% | -$177K | ﹤0.01% | 4411 |
|
|
2018
Q4 | $200K | Buy |
4,446
+2,728
| +159% | +$123K | ﹤0.01% | 3777 |
|
|
2018
Q3 | $89K | Buy |
1,718
+586
| +52% | +$30.4K | ﹤0.01% | 4342 |
|
|
2018
Q2 | $59K | Buy |
1,132
+382
| +51% | +$19.9K | ﹤0.01% | 4485 |
|
|
2018
Q1 | $40K | Buy |
+750
| New | +$40K | ﹤0.01% | 4520 |
|
|
2015
Q1 | – | Sell |
-5,903
| Closed | -$301K | – | 4734 |
|
|
2014
Q4 | $301K | Buy |
5,903
+1,167
| +25% | +$59.5K | ﹤0.01% | 3882 |
|
|
2014
Q3 | $258K | Buy |
4,736
+671
| +17% | +$36.6K | ﹤0.01% | 3767 |
|
|
2014
Q2 | $238K | Buy |
4,065
+3,300
| +431% | +$193K | ﹤0.01% | 3867 |
|
|
2014
Q1 | $44K | Hold |
765
| – | – | ﹤0.01% | 4556 |
|
|
2013
Q4 | $43K | Sell |
765
-765
| -50% | -$43K | ﹤0.01% | 4361 |
|
|
2013
Q3 | $82K | Buy |
1,530
+765
| +100% | +$41K | ﹤0.01% | 4481 |
|
|
2013
Q2 | $37K | Buy |
+765
| New | +$37K | ﹤0.01% | 4553 |
|