First Manhattan’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
Q2 | – | Sell |
-1,983
| Closed | -$108K | – | 846 |
|
|
2024
Q1 | $108K | Hold |
1,983
| – | – | ﹤0.01% | 756 |
|
|
2023
Q4 | $103K | Buy |
1,983
+358
| +22% | +$18.7K | ﹤0.01% | 753 |
|
|
2023
Q3 | $79.5K | Buy |
1,625
+1,599
| +6,150% | +$78.2K | ﹤0.01% | 797 |
|
|
2023
Q2 | $1.27K | Hold |
26
| – | – | ﹤0.01% | 1324 |
|
|
2023
Q1 | $1.26K | Buy |
+26
| New | +$1.26K | ﹤0.01% | 1412 |
|
|
2022
Q4 | – | Sell |
-97
| Closed | -$3K | – | 1717 |
|
|
2022
Q3 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 1379 |
|
|
2022
Q2 | – | Sell |
-234
| Closed | -$11K | – | 1580 |
|
|
2022
Q1 | $11K | Hold |
234
| – | – | ﹤0.01% | 1258 |
|
|
2021
Q4 | $11K | Sell |
234
-4
| -2% | -$188 | ﹤0.01% | 1256 |
|
|
2021
Q3 | $12K | Buy |
238
+58
| +32% | +$2.92K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $9K | Hold |
180
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q1 | $9K | Hold |
180
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q4 | $8K | Hold |
180
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q3 | $7K | Hold |
180
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q2 | $7K | Hold |
180
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q1 | $6K | Hold |
180
| – | – | ﹤0.01% | 1207 |
|
|
2019
Q4 | $8K | Hold |
180
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q3 | $8K | Hold |
180
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q2 | $8K | Hold |
180
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q1 | $8K | Hold |
180
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q4 | $8K | Sell |
180
-600
| -77% | -$26.7K | ﹤0.01% | 1192 |
|
|
2018
Q3 | $40K | Hold |
780
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q2 | $40K | Buy |
780
+180
| +30% | +$9.23K | ﹤0.01% | 991 |
|
|
2018
Q1 | $32K | Hold |
600
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q4 | $33K | Buy |
600
+237
| +65% | +$13K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $19K | Buy |
+363
| New | +$19K | ﹤0.01% | 1129 |
|