Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4
| Closed | -$204 | – | 260 |
|
|
2023
Q4 | $204 | Hold |
4
| – | – | ﹤0.01% | 255 |
|
|
2023
Q3 | $194 | Sell |
4
-71
| -95% | -$3.44K | ﹤0.01% | 246 |
|
|
2023
Q2 | $3.73K | Buy |
+75
| New | +$3.73K | ﹤0.01% | 246 |
|
|
2022
Q3 | – | Sell |
-2,115
| Closed | -$92K | – | 247 |
|
|
2022
Q2 | $92K | Hold |
2,115
| – | – | 0.02% | 164 |
|
|
2022
Q1 | $106K | Hold |
2,115
| – | – | 0.02% | 176 |
|
|
2021
Q4 | $107K | Hold |
2,115
| – | – | 0.02% | 176 |
|
|
2021
Q3 | $108K | Hold |
2,115
| – | – | 0.02% | 186 |
|
|
2021
Q2 | $109K | Hold |
2,115
| – | – | 0.02% | 180 |
|
|
2021
Q1 | $108K | Buy |
+2,115
| New | +$108K | 0.02% | 170 |
|
|
2020
Q4 | – | Sell |
-2,115
| Closed | -$85K | – | 143 |
|
|
2020
Q3 | $85K | Sell |
2,115
-490
| -19% | -$19.7K | 0.02% | 146 |
|
|
2020
Q2 | $104K | Hold |
2,605
| – | – | 0.03% | 140 |
|
|
2020
Q1 | $93K | Hold |
2,605
| – | – | 0.03% | 165 |
|
|
2019
Q4 | $130K | Buy |
+2,605
| New | +$130K | 0.03% | 162 |
|