D'Orazio & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,328
| Closed | -$53K | – | 333 |
|
2020
Q2 | $53K | Hold |
1,328
| – | – | 0.02% | 130 |
|
2020
Q1 | $47K | Hold |
1,328
| – | – | 0.02% | 127 |
|
2019
Q4 | $66K | Hold |
1,328
| – | – | 0.02% | 127 |
|
2019
Q3 | $63K | Hold |
1,328
| – | – | 0.02% | 124 |
|
2019
Q2 | $64K | Hold |
1,328
| – | – | 0.02% | 125 |
|
2019
Q1 | $65K | Hold |
1,328
| – | – | 0.02% | 119 |
|
2018
Q4 | $60K | Buy |
+1,328
| New | +$60K | 0.02% | 112 |
|