DMC
Drexel Morgan & Co’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,110
| Closed | -$1.25M | – | 49 |
|
|
2021
Q2 | $1.25M | Hold |
24,110
| – | – | 0.37% | 43 |
|
|
2021
Q1 | $1.23M | Buy |
24,110
+19,000
| +372% | +$969K | 0.31% | 45 |
|
|
2020
Q4 | $241K | Hold |
5,110
| – | – | 0.07% | 96 |
|
|
2020
Q3 | $206K | Hold |
5,110
| – | – | 0.07% | 98 |
|
|
2020
Q2 | $204K | Buy |
+5,110
| New | +$204K | 0.08% | 94 |
|
|
2020
Q1 | – | Sell |
-5,110
| Closed | -$255K | – | 91 |
|
|
2019
Q4 | $255K | Hold |
5,110
| – | – | 0.19% | 77 |
|
|
2019
Q3 | $242K | Sell |
5,110
-1,195
| -19% | -$56.6K | 0.19% | 78 |
|
|
2019
Q2 | $303K | Hold |
6,305
| – | – | 0.23% | 73 |
|
|
2019
Q1 | $308K | Hold |
6,305
| – | – | 0.27% | 72 |
|
|
2018
Q4 | $285K | Hold |
6,305
| – | – | 0.28% | 70 |
|
|
2018
Q3 | $327K | Buy |
+6,305
| New | +$327K | 0.29% | 69 |
|
|
2017
Q1 | – | Sell |
-4,935
| Closed | -$233K | – | 91 |
|
|
2016
Q4 | $233K | Buy |
+4,935
| New | +$233K | 0.28% | 82 |
|