GG
Gofen & Glossberg’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,995
| Closed | -$217K | – | 577 |
|
|
2022
Q2 | $217K | Buy |
4,995
+128
| +3% | +$5.56K | 0.01% | 488 |
|
|
2022
Q1 | $245K | Buy |
4,867
+8
| +0.2% | +$403 | 0.01% | 492 |
|
|
2021
Q4 | $245K | Buy |
4,859
+87
| +2% | +$4.39K | 0.01% | 513 |
|
|
2021
Q3 | $243K | Buy |
4,772
+813
| +21% | +$41.4K | 0.01% | 498 |
|
|
2021
Q2 | $205K | Buy |
+3,959
| New | +$205K | ﹤0.01% | 528 |
|
|
2019
Q2 | – | Sell |
-4,295
| Closed | -$210K | – | 450 |
|
|
2019
Q1 | $210K | Buy |
+4,295
| New | +$210K | 0.01% | 407 |
|
|
2018
Q4 | – | Sell |
-4,771
| Closed | -$248K | – | 437 |
|
|
2018
Q3 | $248K | Buy |
+4,771
| New | +$248K | 0.01% | 399 |
|