Financial Management Professionals’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,022
| Closed | -$3.23M | – | 956 |
|
|
2023
Q3 | $3.23M | Buy |
+66,022
| New | +$3.23M | 0.57% | 33 |
|
|
2021
Q4 | – | Sell |
-89,240
| Closed | -$4.54M | – | 982 |
|
|
2021
Q3 | $4.54M | Sell |
89,240
-22,580
| -20% | -$1.15M | 1.05% | 22 |
|
|
2021
Q2 | $5.79M | Buy |
+111,820
| New | +$5.79M | 1.49% | 21 |
|
|
2014
Q4 | – | Sell |
-71,852
| Closed | -$3.93M | – | 292 |
|
|
2014
Q3 | $3.93M | Buy |
71,852
+4,355
| +6% | +$238K | 2.68% | 10 |
|
|
2014
Q2 | $3.95M | Buy |
+67,497
| New | +$3.95M | 2.62% | 10 |
|