Exane Derivatives’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 | $260 | Hold |
6
| – | – | ﹤0.01% | 650 |
|
|
2022
Q1 | $302 | Hold |
6
| – | – | ﹤0.01% | 921 |
|
|
2021
Q4 | $302 | Hold |
6
| – | – | ﹤0.01% | 802 |
|
|
2021
Q3 | $305 | Hold |
6
| – | – | ﹤0.01% | 965 |
|
|
2021
Q2 | $311 | Sell |
6
-2,371
| -100% | -$123K | ﹤0.01% | 971 |
|
|
2021
Q1 | $121K | Buy |
+2,377
| New | +$121K | 0.03% | 384 |
|