First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $309K | Sell |
7,651
-627
| -8% | -$25.3K | 0.01% | 884 |
|
|
2020
Q2 | $331K | Buy |
8,278
+737
| +10% | +$29.5K | 0.01% | 794 |
|
|
2020
Q1 | $269K | Buy |
7,541
+980
| +15% | +$35K | 0.01% | 808 |
|
|
2019
Q4 | $327K | Sell |
6,561
-980
| -13% | -$48.8K | 0.01% | 894 |
|
|
2019
Q3 | $358K | Buy |
7,541
+907
| +14% | +$43.1K | 0.01% | 811 |
|
|
2019
Q2 | $319K | Sell |
6,634
-995
| -13% | -$47.8K | 0.01% | 864 |
|
|
2019
Q1 | $374K | Buy |
+7,629
| New | +$374K | 0.01% | 772 |
|
|
2018
Q2 | – | Sell |
-3,912
| Closed | -$216K | – | 1167 |
|
|
2018
Q1 | $216K | Buy |
3,912
+765
| +24% | +$42.2K | 0.01% | 1005 |
|
|
2017
Q4 | $175K | Sell |
3,147
-31,928
| -91% | -$1.78M | 0.01% | 1103 |
|
|
2017
Q3 | $1.91M | Sell |
35,075
-884
| -2% | -$48.1K | 0.08% | 254 |
|
|
2017
Q2 | $1.86M | Buy |
35,959
+10,357
| +40% | +$536K | 0.08% | 264 |
|
|
2017
Q1 | $1.33M | Buy |
25,602
+10,581
| +70% | +$550K | 0.07% | 301 |
|
|
2016
Q4 | $710K | Buy |
15,021
+1,176
| +8% | +$55.6K | 0.04% | 481 |
|
|
2016
Q3 | $639K | Buy |
13,845
+2,351
| +20% | +$109K | 0.03% | 484 |
|
|
2016
Q2 | $494K | Buy |
11,494
+5,583
| +94% | +$240K | 0.03% | 555 |
|
|
2016
Q1 | $261K | Buy |
5,911
+901
| +18% | +$39.8K | 0.01% | 796 |
|
|
2015
Q4 | $234K | Buy |
5,010
+573
| +13% | +$26.8K | 0.01% | 885 |
|
|
2015
Q3 | $207K | Buy |
4,437
+347
| +8% | +$16.2K | 0.01% | 907 |
|
|
2015
Q2 | $215K | Buy |
4,090
+302
| +8% | +$15.9K | 0.01% | 985 |
|
|
2015
Q1 | $203K | Buy |
+3,788
| New | +$203K | 0.01% | 963 |
|