Goelzer Investment Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,825
| Closed | -$318K | – | 206 |
|
|
2018
Q1 | $318K | Sell |
5,825
-49,500
| -89% | -$2.7M | 0.04% | 182 |
|
|
2017
Q4 | $3.05M | Hold |
55,325
| – | – | 0.34% | 106 |
|
|
2017
Q3 | $3.02M | Buy |
55,325
+25,700
| +87% | +$1.4M | 0.36% | 107 |
|
|
2017
Q2 | $1.53M | Buy |
29,625
+16,000
| +117% | +$827K | 0.19% | 135 |
|
|
2017
Q1 | $685K | Buy |
+13,625
| New | +$685K | 0.09% | 150 |
|