Firestone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,080
| Closed | -$56K | – | 217 |
|
|
2021
Q3 | $56K | Hold |
1,080
| – | – | 0.02% | 224 |
|
|
2021
Q2 | $56K | Sell |
1,080
-2,227
| -67% | -$115K | 0.02% | 218 |
|
|
2021
Q1 | $169K | Buy |
3,307
+1,455
| +79% | +$74.4K | 0.06% | 123 |
|
|
2020
Q4 | $87K | Buy |
+1,852
| New | +$87K | 0.03% | 166 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$4K | – | 428 |
|
|
2020
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 376 |
|
|
2020
Q1 | $4K | Buy |
100
+50
| +100% | +$2K | ﹤0.01% | 368 |
|
|
2019
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 422 |
|