ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.06M | Sell |
26,167
-182
| -0.7% | -$7.35K | 0.02% | 354 |
|
|
2020
Q2 | $1.05M | Sell |
26,349
-32
| -0.1% | -$1.28K | 0.02% | 329 |
|
|
2020
Q1 | $942K | Buy |
26,381
+3,052
| +13% | +$109K | 0.02% | 305 |
|
|
2019
Q4 | $1.17M | Sell |
23,329
-1,367
| -6% | -$68.3K | 0.03% | 320 |
|
|
2019
Q3 | $1.17M | Buy |
24,696
+2,401
| +11% | +$114K | 0.03% | 310 |
|
|
2019
Q2 | $1.07M | Buy |
22,295
+239
| +1% | +$11.5K | 0.03% | 331 |
|
|
2019
Q1 | $1.08M | Buy |
22,056
+775
| +4% | +$37.9K | 0.03% | 311 |
|
|
2018
Q4 | $962K | Buy |
21,281
+83
| +0.4% | +$3.75K | 0.03% | 310 |
|
|
2018
Q3 | $1.1M | Buy |
21,198
+1,897
| +10% | +$98.5K | 0.03% | 337 |
|
|
2018
Q2 | $991K | Buy |
19,301
+639
| +3% | +$32.8K | 0.03% | 360 |
|
|
2018
Q1 | $1.02M | Buy |
18,662
+4,743
| +34% | +$259K | 0.03% | 343 |
|
|
2017
Q4 | $768K | Buy |
13,919
+11
| +0.1% | +$607 | 0.02% | 399 |
|
|
2017
Q3 | $759K | Sell |
13,908
-1,484
| -10% | -$81K | 0.03% | 374 |
|
|
2017
Q2 | $796K | Sell |
15,392
-38
| -0.2% | -$1.97K | 0.03% | 346 |
|
|
2017
Q1 | $776K | Sell |
15,430
-98
| -0.6% | -$4.93K | 0.03% | 336 |
|
|
2016
Q4 | $734K | Buy |
15,528
+918
| +6% | +$43.4K | 0.03% | 326 |
|
|
2016
Q3 | $674K | Sell |
14,610
-909
| -6% | -$41.9K | 0.03% | 318 |
|
|
2016
Q2 | $666K | Buy |
15,519
+702
| +5% | +$30.1K | 0.04% | 296 |
|
|
2016
Q1 | $665K | Sell |
14,817
-169
| -1% | -$7.59K | 0.04% | 286 |
|
|
2015
Q4 | $697K | Buy |
14,986
+193
| +1% | +$8.98K | 0.04% | 263 |
|
|
2015
Q3 | $685K | Buy |
14,793
+960
| +7% | +$44.5K | 0.04% | 243 |
|
|
2015
Q2 | $724K | Buy |
13,833
+239
| +2% | +$12.5K | 0.04% | 226 |
|
|
2015
Q1 | $724K | Buy |
13,594
+64
| +0.5% | +$3.41K | 0.04% | 223 |
|
|
2014
Q4 | $690K | Buy |
13,530
+911
| +7% | +$46.5K | 0.04% | 237 |
|
|
2014
Q3 | $690K | Sell |
12,619
-72
| -0.6% | -$3.94K | 0.04% | 233 |
|
|
2014
Q2 | $743K | Sell |
12,691
-94
| -0.7% | -$5.5K | 0.05% | 232 |
|
|
2014
Q1 | $736K | Sell |
12,785
-122
| -0.9% | -$7.02K | 0.05% | 229 |
|
|
2013
Q4 | $738K | Sell |
12,907
-696
| -5% | -$39.8K | 0.06% | 219 |
|
|
2013
Q3 | $740K | Sell |
13,603
-103
| -0.8% | -$5.6K | 0.07% | 204 |
|
|
2013
Q2 | $663K | Buy |
+13,706
| New | +$663K | 0.07% | 173 |
|