First PREMIER 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,575
| Closed | -$76K | – | 316 |
|
|
2019
Q2 | $76K | Hold |
1,575
| – | – | 0.04% | 134 |
|
|
2019
Q1 | $77K | Hold |
1,575
| – | – | 0.04% | 140 |
|
|
2018
Q4 | $71K | Hold |
1,575
| – | – | 0.05% | 131 |
|
|
2018
Q3 | $82K | Hold |
1,575
| – | – | 0.05% | 123 |
|
|
2018
Q2 | $81K | Hold |
1,575
| – | – | 0.05% | 121 |
|
|
2018
Q1 | $86K | Hold |
1,575
| – | – | 0.06% | 115 |
|
|
2017
Q4 | $87K | Hold |
1,575
| – | – | 0.06% | 118 |
|
|
2017
Q3 | $86K | Buy |
+1,575
| New | +$86K | 0.06% | 113 |
|