First Interstate Bank’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
Q1 | – | Sell |
-2,347
| Closed | -$117K | – | 252 |
|
|
2019
Q4 | $117K | Buy |
2,347
+147
| +7% | +$7.33K | 0.03% | 205 |
|
|
2019
Q3 | $104K | Hold |
2,200
| – | – | 0.02% | 247 |
|
|
2019
Q2 | $106K | Hold |
2,200
| – | – | 0.02% | 262 |
|
|
2019
Q1 | $108K | Buy |
2,200
+30
| +1% | +$1.47K | 0.02% | 265 |
|
|
2018
Q4 | $98K | Hold |
2,170
| – | – | 0.02% | 267 |
|
|
2018
Q3 | $113K | Hold |
2,170
| – | – | 0.02% | 262 |
|
|
2018
Q2 | $111K | Hold |
2,170
| – | – | 0.02% | 257 |
|
|
2018
Q1 | $118K | Hold |
2,170
| – | – | 0.03% | 257 |
|
|
2017
Q4 | $120K | Hold |
2,170
| – | – | 0.03% | 253 |
|
|
2017
Q3 | $118K | Hold |
2,170
| – | – | 0.03% | 255 |
|
|
2017
Q2 | $112K | Buy |
+2,170
| New | +$112K | 0.02% | 255 |
|
|
2016
Q2 | – | Sell |
-139
| Closed | -$6K | – | 742 |
|
|
2016
Q1 | $6K | Buy |
+139
| New | +$6K | ﹤0.01% | 613 |
|