Gerstein Fisher’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $429K | Buy |
9,291
+274
| +3% | +$12.7K | 0.05% | 273 |
|
|
2016
Q2 | $387K | Buy |
9,017
+662
| +8% | +$28.4K | 0.05% | 265 |
|
|
2016
Q1 | $375K | Buy |
+8,355
| New | +$375K | 0.05% | 268 |
|
|
2015
Q3 | – | Sell |
-21,195
| Closed | -$1.11M | – | 414 |
|
|
2015
Q2 | $1.11M | Buy |
+21,195
| New | +$1.11M | 0.18% | 127 |
|