Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-800
| Closed | -$41.7K | – | 379 |
|
|
2023
Q4 | $41.7K | Hold |
800
| – | – | 0.01% | 328 |
|
|
2023
Q3 | $39.1K | Hold |
800
| – | – | 0.01% | 318 |
|
|
2023
Q2 | $39.2K | Hold |
800
| – | – | 0.01% | 340 |
|
|
2023
Q1 | $38.8K | Hold |
800
| – | – | 0.01% | 344 |
|
|
2022
Q4 | $36.7K | Buy |
+800
| New | +$36.7K | 0.01% | 341 |
|
|
2022
Q2 | – | Sell |
-25
| Closed | -$1K | – | 912 |
|
|
2022
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 821 |
|
|
2021
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 832 |
|
|
2021
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 817 |
|
|
2021
Q2 | $1K | Buy |
25
+1
| +4% | +$40 | ﹤0.01% | 796 |
|
|
2021
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 777 |
|
|
2020
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 727 |
|
|
2016
Q1 | – | Sell |
-60
| Closed | -$3K | – | 661 |
|
|
2015
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 545 |
|
|
2015
Q3 | $3K | Buy |
60
+1
| +2% | +$50 | ﹤0.01% | 536 |
|
|
2015
Q2 | $3K | Hold |
59
| – | – | ﹤0.01% | 552 |
|
|
2015
Q1 | $3K | Hold |
59
| – | – | ﹤0.01% | 571 |
|
|
2014
Q4 | $3K | Sell |
59
-31
| -34% | -$1.58K | ﹤0.01% | 549 |
|
|
2014
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 501 |
|
|
2014
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 503 |
|
|
2014
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 471 |
|
|
2013
Q4 | $5K | Buy |
90
+1
| +1% | +$56 | ﹤0.01% | 467 |
|
|
2013
Q3 | $5K | Buy |
+89
| New | +$5K | ﹤0.01% | 447 |
|