F
F3Logic’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $504K | Buy |
10,976
+2,204
| +25% | +$101K | 0.11% | 110 |
|
|
2022
Q3 | $343K | Buy |
8,772
+610
| +7% | +$23.9K | 0.07% | 131 |
|
|
2022
Q2 | $354K | Buy |
8,162
+1,782
| +28% | +$77.3K | 0.06% | 134 |
|
|
2022
Q1 | $321K | Buy |
6,380
+942
| +17% | +$47.4K | 0.05% | 166 |
|
|
2021
Q4 | $273K | Buy |
5,438
+199
| +4% | +$9.99K | 0.03% | 205 |
|
|
2021
Q3 | $266K | Sell |
5,239
-376
| -7% | -$19.1K | 0.03% | 197 |
|
|
2021
Q2 | $291K | Sell |
5,615
-3,046
| -35% | -$158K | 0.04% | 192 |
|
|
2021
Q1 | $441K | Buy |
+8,661
| New | +$441K | 0.06% | 171 |
|
|
2020
Q4 | – | Sell |
-89
| Closed | -$3.59K | – | 272 |
|
|
2020
Q3 | $3.59K | Buy |
+89
| New | +$3.59K | 0.09% | 157 |
|