Elm Partners 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
Q2 | – | Sell |
-953
| Closed | -$48K | – | 35 |
|
|
2022
Q1 | $48K | Buy |
+953
| New | +$48K | 0.01% | 38 |
|
|
2021
Q3 | – | Sell |
-1,062
| Closed | -$55K | – | 39 |
|
|
2021
Q2 | $55K | Sell |
1,062
-35
| -3% | -$1.81K | 0.01% | 38 |
|
|
2021
Q1 | $56K | Sell |
1,097
-101
| -8% | -$5.16K | 0.01% | 38 |
|
|
2020
Q4 | $57K | Sell |
1,198
-1,409
| -54% | -$67K | 0.01% | 38 |
|
|
2020
Q3 | $105K | Sell |
2,607
-750
| -22% | -$30.2K | 0.02% | 37 |
|
|
2020
Q2 | $134K | Sell |
3,357
-7,148
| -68% | -$285K | 0.02% | 37 |
|
|
2020
Q1 | $375K | Sell |
10,505
-11,011
| -51% | -$393K | 0.08% | 33 |
|
|
2019
Q4 | $1.02M | Sell |
21,516
-37
| -0.2% | -$1.75K | 0.22% | 33 |
|
|
2019
Q3 | $1.02M | Sell |
21,553
-77,522
| -78% | -$3.67M | 0.23% | 33 |
|
|
2019
Q2 | $4.76M | Sell |
99,075
-12,642
| -11% | -$608K | 1.07% | 26 |
|
|
2019
Q1 | $5.46M | Buy |
111,717
+9,468
| +9% | +$463K | 1.46% | 20 |
|
|
2018
Q4 | $4.62M | Buy |
+102,249
| New | +$4.62M | 1.59% | 14 |
|