FinTrust Capital 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
Q3 | $139K | Sell |
2,414
-482
| -17% | -$27.7K | 0.02% | 365 |
|
|
2024
Q2 | $154K | Sell |
2,896
-1,997
| -41% | -$106K | 0.03% | 330 |
|
|
2024
Q1 | $266K | Sell |
4,893
-2,943
| -38% | -$160K | 0.05% | 246 |
|
|
2023
Q4 | $408K | Sell |
7,836
-1,308
| -14% | -$68.1K | 0.08% | 185 |
|
|
2023
Q3 | $447K | Sell |
9,144
-2,757
| -23% | -$135K | 0.1% | 167 |
|
|
2023
Q2 | $546K | Hold |
11,901
| – | – | 0.13% | 157 |
|
|
2023
Q1 | $546K | Hold |
11,901
| – | – | 0.13% | 154 |
|
|
2022
Q4 | $546K | Sell |
11,901
-4,166
| -26% | -$191K | 0.13% | 154 |
|
|
2022
Q3 | $643K | Sell |
16,067
-1,229
| -7% | -$49.2K | 0.17% | 135 |
|
|
2022
Q2 | $741K | Sell |
17,296
-1,023
| -6% | -$43.8K | 0.19% | 123 |
|
|
2022
Q1 | $920K | Sell |
18,319
-847
| -4% | -$42.5K | 0.21% | 102 |
|
|
2021
Q4 | $966K | Sell |
19,166
-1,703
| -8% | -$85.8K | 0.23% | 94 |
|
|
2021
Q3 | $1.06M | Buy |
20,869
+3,010
| +17% | +$153K | 0.28% | 74 |
|
|
2021
Q2 | $924K | Buy |
17,859
+1,333
| +8% | +$69K | 0.24% | 85 |
|
|
2021
Q1 | $842K | Buy |
16,526
+14,040
| +565% | +$715K | 0.24% | 85 |
|
|
2020
Q4 | $117K | Sell |
2,486
-75
| -3% | -$3.53K | 0.04% | 349 |
|
|
2020
Q3 | $103 | Sell |
2,561
-505
| -16% | -$20 | 0.02% | 350 |
|
|
2020
Q2 | $123K | Buy |
3,066
+2,235
| +269% | +$89.7K | 0.05% | 292 |
|
|
2020
Q1 | $30K | Sell |
831
-2,674
| -76% | -$96.5K | 0.01% | 535 |
|
|
2019
Q4 | $175K | Buy |
3,505
+3,179
| +975% | +$159K | 0.07% | 230 |
|
|
2019
Q3 | $15K | Hold |
326
| – | – | 0.01% | 671 |
|
|
2019
Q2 | $16K | Hold |
326
| – | – | 0.01% | 640 |
|
|
2019
Q1 | $16K | Sell |
326
-846
| -72% | -$41.5K | 0.01% | 652 |
|
|
2018
Q4 | $53K | Buy |
+1,172
| New | +$53K | 0.03% | 367 |
|