FDx 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 |
-37,162
| Closed | -$1.94M | – | 437 |
|
|
2023
Q4 | $1.94M | Sell |
37,162
-2,848
| -7% | -$148K | 0.15% | 154 |
|
|
2023
Q3 | $1.96M | Buy |
40,010
+9,239
| +30% | +$452K | 0.16% | 132 |
|
|
2023
Q2 | $1.51M | Sell |
30,771
-3,357
| -10% | -$164K | 0.08% | 232 |
|
|
2023
Q1 | $1.57M | Hold |
34,128
| – | – | 0.07% | 229 |
|
|
2022
Q4 | $1.57M | Buy |
34,128
+9,469
| +38% | +$434K | 0.07% | 229 |
|
|
2022
Q3 | $950K | Sell |
24,659
-5,154
| -17% | -$199K | 0.04% | 289 |
|
|
2022
Q2 | $1.29M | Buy |
29,813
+4,662
| +19% | +$202K | 0.05% | 270 |
|
|
2022
Q1 | $1.26M | Sell |
25,151
-96,201
| -79% | -$4.83M | 0.04% | 282 |
|
|
2021
Q4 | $6.12M | Sell |
121,352
-40,935
| -25% | -$2.06M | 0.17% | 113 |
|
|
2021
Q3 | $8.25M | Buy |
162,287
+1,272
| +0.8% | +$64.7K | 0.26% | 82 |
|
|
2021
Q2 | $8.33M | Sell |
161,015
-11,903
| -7% | -$616K | 0.28% | 79 |
|
|
2021
Q1 | $8.81M | Buy |
172,918
+3,997
| +2% | +$204K | 0.33% | 69 |
|
|
2020
Q4 | $7.97M | Buy |
168,921
+77,087
| +84% | +$3.64M | 0.33% | 73 |
|
|
2020
Q3 | $3.71M | Sell |
91,834
-128,678
| -58% | -$5.19M | 0.17% | 111 |
|
|
2020
Q2 | $8.81M | Buy |
+220,512
| New | +$8.81M | 0.46% | 52 |
|
|
2020
Q1 | – | Sell |
-153,365
| Closed | -$7.66M | – | 548 |
|
|
2019
Q4 | $7.66M | Buy |
+153,365
| New | +$7.66M | 0.42% | 57 |
|
|
2019
Q3 | – | Sell |
-46,681
| Closed | -$2.24M | – | 671 |
|
|
2019
Q2 | $2.24M | Buy |
46,681
+236
| +0.5% | +$11.3K | 0.09% | 180 |
|
|
2019
Q1 | $2.27M | Buy |
+46,445
| New | +$2.27M | 0.09% | 167 |
|
|
2018
Q4 | – | Sell |
-37,483
| Closed | -$1.95M | – | 606 |
|
|
2018
Q3 | $1.95M | Buy |
37,483
+4,752
| +15% | +$247K | 0.07% | 202 |
|
|
2018
Q2 | $1.68M | Buy |
32,731
+2,922
| +10% | +$150K | 0.06% | 259 |
|
|
2018
Q1 | $1.63M | Sell |
29,809
-4,948
| -14% | -$270K | 0.05% | 348 |
|
|
2017
Q4 | $1.92M | Buy |
34,757
+711
| +2% | +$39.3K | 0.05% | 334 |
|
|
2017
Q3 | $1.86M | Sell |
34,046
-7,644
| -18% | -$417K | 0.05% | 331 |
|
|
2017
Q2 | $2.16M | Buy |
41,690
+8,727
| +26% | +$451K | 0.06% | 278 |
|
|
2017
Q1 | $1.66M | Sell |
32,963
-3,746
| -10% | -$188K | 0.05% | 343 |
|
|
2016
Q4 | $1.74M | Buy |
36,709
+24,588
| +203% | +$1.16M | 0.05% | 327 |
|
|
2016
Q3 | $560K | Buy |
12,121
+4,434
| +58% | +$205K | 0.02% | 589 |
|
|
2016
Q2 | $330K | Sell |
7,687
-2,391
| -24% | -$103K | 0.01% | 722 |
|
|
2016
Q1 | $452K | Buy |
10,078
+528
| +6% | +$23.7K | 0.02% | 609 |
|
|
2015
Q4 | $444K | Buy |
9,550
+4,829
| +102% | +$225K | 0.02% | 596 |
|
|
2015
Q3 | $219K | Sell |
4,721
-1,422
| -23% | -$65.8K | 0.02% | 695 |
|
|
2015
Q2 | $322K | Sell |
6,143
-134,457
| -96% | -$7.05M | 0.02% | 721 |
|
|
2015
Q1 | $7.49M | Buy |
140,600
+11,693
| +9% | +$623K | 0.17% | 116 |
|
|
2014
Q4 | $6.58M | Buy |
128,907
+9,234
| +8% | +$471K | 0.4% | 38 |
|
|
2014
Q3 | $6.54M | Buy |
119,673
+2,104
| +2% | +$115K | 0.42% | 37 |
|
|
2014
Q2 | $6.89M | Buy |
+117,569
| New | +$6.89M | 0.45% | 32 |
|