DGS Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $356K | Sell |
6,794
-395
| -5% | -$20.7K | 0.09% | 199 |
|
|
2024
Q3 | $414K | Sell |
7,189
-410
| -5% | -$23.6K | 0.11% | 178 |
|
|
2024
Q2 | $403K | Sell |
7,599
-463
| -6% | -$24.6K | 0.11% | 166 |
|
|
2024
Q1 | $439K | Buy |
8,062
+345
| +4% | +$18.8K | 0.12% | 145 |
|
|
2023
Q4 | $402K | Sell |
7,717
-8
| -0.1% | -$417 | 0.15% | 123 |
|
|
2023
Q3 | $378K | Sell |
7,725
-27
| -0.3% | -$1.32K | 0.18% | 129 |
|
|
2023
Q2 | $379K | Buy |
+7,752
| New | +$379K | 0.19% | 127 |
|