GT
Glenview Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,408
| Closed | -$254K | – | 488 |
|
|
2024
Q3 | $254K | Buy |
+4,408
| New | +$254K | ﹤0.01% | 430 |
|
|
2024
Q2 | – | Sell |
-5,664
| Closed | -$308K | – | 471 |
|
|
2024
Q1 | $308K | Sell |
5,664
-736
| -12% | -$40K | 0.01% | 394 |
|
|
2023
Q4 | $333K | Hold |
6,400
| – | – | 0.01% | 389 |
|
|
2023
Q3 | $313K | Sell |
6,400
-2,484
| -28% | -$122K | 0.01% | 372 |
|
|
2023
Q2 | $435K | Buy |
8,884
+4,002
| +82% | +$196K | 0.01% | 338 |
|
|
2023
Q1 | $237K | Buy |
+4,882
| New | +$237K | 0.01% | 410 |
|
|
2014
Q4 | $257K | Buy |
+5,030
| New | +$257K | 0.03% | 203 |
|