Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,067
| Closed | -$53K | – | 2054 |
|
|
2021
Q4 | $53K | Sell |
1,067
-593
| -36% | -$29.5K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $84K | Hold |
1,660
| – | – | ﹤0.01% | 1455 |
|
|
2021
Q2 | $86K | Hold |
1,660
| – | – | ﹤0.01% | 1951 |
|
|
2021
Q1 | $85K | Buy |
+1,660
| New | +$85K | ﹤0.01% | 1646 |
|
|
2019
Q1 | – | Sell |
-37,838
| Closed | -$1.71M | – | 1240 |
|
|
2018
Q4 | $1.71M | Buy |
+37,838
| New | +$1.71M | ﹤0.01% | 760 |
|