Dixon Hubard Feinour & Brown’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.61M | Buy |
37,058
+191
| +0.5% | +$8.29K | 0.19% | 119 |
|
|
2022
Q1 | $1.85M | Buy |
36,867
+1,010
| +3% | +$50.8K | 0.19% | 121 |
|
|
2021
Q4 | $1.81M | Buy |
35,857
+309
| +0.9% | +$15.6K | 0.17% | 120 |
|
|
2021
Q3 | $1.81M | Buy |
35,548
+514
| +1% | +$26.1K | 0.38% | 57 |
|
|
2021
Q2 | $1.81M | Sell |
35,034
-29,011
| -45% | -$1.5M | 0.38% | 58 |
|
|
2021
Q1 | $2.92M | Buy |
64,045
+31,896
| +99% | +$1.46M | 0.36% | 67 |
|
|
2020
Q4 | $1.3M | Hold |
32,149
| – | – | 0.33% | 64 |
|
|
2020
Q3 | $1.3M | Buy |
32,149
+2,703
| +9% | +$109K | 0.33% | 64 |
|
|
2020
Q2 | $1.22M | Buy |
29,446
+13,644
| +86% | +$563K | 0.32% | 68 |
|
|
2020
Q1 | $564K | Buy |
15,802
+9,958
| +170% | +$355K | 0.19% | 89 |
|
|
2019
Q4 | $292K | Buy |
5,844
+20
| +0.3% | +$999 | 0.08% | 143 |
|
|
2019
Q3 | $276K | Buy |
5,824
+50
| +0.9% | +$2.37K | 0.08% | 142 |
|
|
2019
Q2 | $278K | Buy |
5,774
+130
| +2% | +$6.26K | 0.08% | 144 |
|
|
2019
Q1 | $276K | Buy |
5,644
+45
| +0.8% | +$2.2K | 0.08% | 141 |
|
|
2018
Q4 | $253K | Sell |
5,599
-43
| -0.8% | -$1.94K | 0.09% | 132 |
|
|
2018
Q3 | $293K | Hold |
5,642
| – | – | 0.08% | 140 |
|
|
2018
Q2 | $290K | Sell |
5,642
-25,495
| -82% | -$1.31M | 0.08% | 134 |
|
|
2018
Q1 | $1.7M | Buy |
31,137
+9,530
| +44% | +$520K | 0.47% | 59 |
|
|
2017
Q4 | $1.19M | Buy |
21,607
+385
| +2% | +$21.3K | 0.32% | 80 |
|
|
2017
Q3 | $1.16M | Sell |
21,222
-360
| -2% | -$19.7K | 0.33% | 81 |
|
|
2017
Q2 | $1.12M | Hold |
21,582
| – | – | 0.32% | 83 |
|
|
2017
Q1 | $1.09M | Hold |
21,582
| – | – | 0.32% | 85 |
|
|
2016
Q4 | $1.02M | Buy |
21,582
+1,080
| +5% | +$51K | 0.32% | 88 |
|
|
2016
Q3 | $946K | Buy |
20,502
+30
| +0.1% | +$1.38K | 0.29% | 91 |
|
|
2016
Q2 | $879K | Buy |
20,472
+750
| +4% | +$32.2K | 0.28% | 95 |
|
|
2016
Q1 | $913K | Buy |
19,722
+633
| +3% | +$29.3K | 0.3% | 92 |
|
|
2015
Q4 | $888K | Buy |
19,089
+1,385
| +8% | +$64.4K | 0.28% | 90 |
|
|
2015
Q3 | $820K | Sell |
17,704
-595
| -3% | -$27.6K | 0.3% | 81 |
|
|
2015
Q2 | $958K | Buy |
18,299
+160
| +0.9% | +$8.38K | 0.3% | 85 |
|
|
2015
Q1 | $966K | Buy |
18,139
+200
| +1% | +$10.7K | 0.29% | 89 |
|
|
2014
Q4 | $915K | Buy |
17,939
+465
| +3% | +$23.7K | 0.28% | 91 |
|
|
2014
Q3 | $955K | Buy |
17,474
+1,115
| +7% | +$60.9K | 0.31% | 86 |
|
|
2014
Q2 | $958K | Buy |
16,359
+85
| +0.5% | +$4.98K | 0.31% | 83 |
|
|
2014
Q1 | $937K | Buy |
16,274
+4,918
| +43% | +$283K | 0.32% | 82 |
|
|
2013
Q4 | $650K | Buy |
11,356
+5,872
| +107% | +$336K | 0.24% | 93 |
|
|
2013
Q3 | $298K | Buy |
+5,484
| New | +$298K | 0.13% | 124 |
|