Fort Washington Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,452
| Closed | -$376K | – | 516 |
|
|
2021
Q4 | $376K | Hold |
7,452
| – | – | ﹤0.01% | 445 |
|
|
2021
Q3 | $379K | Hold |
7,452
| – | – | ﹤0.01% | 430 |
|
|
2021
Q2 | $386K | Hold |
7,452
| – | – | ﹤0.01% | 424 |
|
|
2021
Q1 | $380K | Hold |
7,452
| – | – | ﹤0.01% | 419 |
|
|
2020
Q4 | $352K | Hold |
7,452
| – | – | ﹤0.01% | 426 |
|
|
2020
Q3 | $301K | Sell |
7,452
-917
| -11% | -$37K | ﹤0.01% | 435 |
|
|
2020
Q2 | $335K | Buy |
8,369
+281
| +3% | +$11.2K | ﹤0.01% | 415 |
|
|
2020
Q1 | $289K | Buy |
+8,088
| New | +$289K | ﹤0.01% | 371 |
|