EWM
Evercore Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,375
| Closed | -$227K | – | 381 |
|
|
2018
Q3 | $227K | Hold |
4,375
| – | – | 0.01% | 384 |
|
|
2018
Q2 | $225K | Buy |
+4,375
| New | +$225K | 0.01% | 373 |
|
|
2018
Q1 | – | Sell |
-1,805
| Closed | -$100K | – | 466 |
|
|
2017
Q4 | $100K | Buy |
1,805
+30
| +2% | +$1.66K | ﹤0.01% | 464 |
|
|
2017
Q3 | $97K | Hold |
1,775
| – | – | ﹤0.01% | 469 |
|
|
2017
Q2 | $92K | Hold |
1,775
| – | – | ﹤0.01% | 479 |
|
|
2017
Q1 | $89K | Hold |
1,775
| – | – | ﹤0.01% | 499 |
|
|
2016
Q4 | $84K | Hold |
1,775
| – | – | ﹤0.01% | 526 |
|
|
2016
Q3 | $82K | Sell |
1,775
-2,280
| -56% | -$105K | ﹤0.01% | 513 |
|
|
2016
Q2 | $174K | Hold |
4,055
| – | – | 0.01% | 382 |
|
|
2016
Q1 | $182K | Hold |
4,055
| – | – | 0.01% | 376 |
|
|
2015
Q4 | $189K | Buy |
4,055
+2,130
| +111% | +$99.3K | 0.01% | 376 |
|
|
2015
Q3 | $89K | Hold |
1,925
| – | – | ﹤0.01% | 498 |
|
|
2015
Q2 | $101K | Hold |
1,925
| – | – | ﹤0.01% | 515 |
|
|
2015
Q1 | $103K | Buy |
+1,925
| New | +$103K | ﹤0.01% | 523 |
|
|
2014
Q4 | – | Sell |
-2,050
| Closed | -$112K | – | 888 |
|
|
2014
Q3 | $112K | Buy |
+2,050
| New | +$112K | 0.01% | 496 |
|