DFPG Investments’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
$4.11M Buy
79,600
+9,874
+14% +$509K 0.32% 80
2023
Q3
$3.34M Buy
69,726
+20,756
+42% +$995K 0.31% 84
2023
Q2
$2.47M Buy
48,970
+9,332
+24% +$471K 0.22% 111
2023
Q1
$1.92M Buy
39,638
+31,963
+416% +$1.55M 0.21% 109
2022
Q4
$368K Buy
+7,675
New +$368K 0.06% 316