Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,289
| Closed | -$244K | – | 1378 |
|
|
2016
Q3 | $244K | Hold |
5,289
| – | – | 0.07% | 217 |
|
|
2016
Q2 | $227K | Buy |
5,289
+58
| +1% | +$2.49K | 0.06% | 222 |
|
|
2016
Q1 | $235K | Buy |
5,231
+444
| +9% | +$19.9K | 0.08% | 169 |
|
|
2015
Q4 | $223K | Buy |
+4,787
| New | +$223K | 0.09% | 192 |
|
|
2015
Q3 | – | Sell |
-182
| Closed | -$10K | – | 400 |
|
|
2015
Q2 | $10K | Buy |
+182
| New | +$10K | ﹤0.01% | 767 |
|