Genovese Burford & Brothers Wealth & Retirement Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-75
| Closed | -$4K | – | 305 |
|
|
2017
Q3 | $4K | Sell |
75
-1
| -1% | -$53 | ﹤0.01% | 340 |
|
|
2017
Q2 | $3K | Sell |
76
-32
| -30% | -$1.26K | ﹤0.01% | 337 |
|
|
2017
Q1 | $6K | Sell |
108
-649
| -86% | -$36.1K | ﹤0.01% | 335 |
|
|
2016
Q4 | $36K | Buy |
757
+256
| +51% | +$12.2K | 0.01% | 192 |
|
|
2016
Q3 | $23K | Buy |
501
+107
| +27% | +$4.91K | 0.01% | 221 |
|
|
2016
Q2 | $16K | Buy |
+394
| New | +$16K | 0.01% | 234 |
|
|
2016
Q1 | – | Sell |
-128
| Closed | -$6K | – | 389 |
|
|
2015
Q4 | $6K | Buy |
+128
| New | +$6K | ﹤0.01% | 287 |
|