Goldstein Munger & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $581K | Hold |
15,088
| – | – | 0.19% | 24 |
|
|
2022
Q2 | $655K | Hold |
15,088
| – | – | 0.2% | 23 |
|
|
2022
Q1 | $758K | Hold |
15,088
| – | – | 0.2% | 26 |
|
|
2021
Q4 | $760K | Hold |
15,088
| – | – | 0.19% | 25 |
|
|
2021
Q3 | $767K | Hold |
15,088
| – | – | 0.21% | 24 |
|
|
2021
Q2 | $781K | Hold |
15,088
| – | – | 0.21% | 25 |
|
|
2021
Q1 | $769K | Hold |
15,088
| – | – | 0.21% | 25 |
|
|
2020
Q4 | $712K | Hold |
15,088
| – | – | 0.21% | 26 |
|
|
2020
Q3 | $609K | Buy |
15,088
+2,055
| +16% | +$82.9K | 0.2% | 27 |
|
|
2020
Q2 | $521K | Buy |
13,033
+1,000
| +8% | +$40K | 0.2% | 28 |
|
|
2020
Q1 | $429K | Hold |
12,033
| – | – | 0.21% | 26 |
|
|
2019
Q4 | $601K | Buy |
12,033
+115
| +1% | +$5.74K | 0.25% | 23 |
|
|
2019
Q3 | $565K | Buy |
11,918
+1,000
| +9% | +$47.4K | 0.25% | 23 |
|
|
2019
Q2 | $525K | Hold |
10,918
| – | – | 0.23% | 27 |
|
|
2019
Q1 | $534K | Hold |
10,918
| – | – | 0.23% | 29 |
|
|
2018
Q4 | $494K | Sell |
10,918
-1,678
| -13% | -$75.9K | 0.24% | 26 |
|
|
2018
Q3 | $654K | Buy |
12,596
+960
| +8% | +$49.8K | 0.28% | 22 |
|
|
2018
Q2 | $597K | Sell |
11,636
-20
| -0.2% | -$1.03K | 0.25% | 23 |
|
|
2018
Q1 | $636K | Sell |
11,656
-765
| -6% | -$41.7K | 0.27% | 23 |
|
|
2017
Q4 | $686K | Sell |
12,421
-1,925
| -13% | -$106K | 0.29% | 22 |
|
|
2017
Q3 | $783K | Buy |
14,346
+255
| +2% | +$13.9K | 0.35% | 21 |
|
|
2017
Q2 | $729K | Buy |
14,091
+457
| +3% | +$23.6K | 0.34% | 21 |
|
|
2017
Q1 | $686K | Sell |
13,634
-1,110
| -8% | -$55.9K | 0.3% | 24 |
|
|
2016
Q4 | $697K | Sell |
14,744
-166
| -1% | -$7.85K | 0.31% | 24 |
|
|
2016
Q3 | $688K | Hold |
14,910
| – | – | 0.31% | 24 |
|
|
2016
Q2 | $640K | Sell |
14,910
-2,733
| -15% | -$117K | 0.3% | 24 |
|
|
2016
Q1 | $791K | Sell |
17,643
-1,009
| -5% | -$45.2K | 0.34% | 25 |
|
|
2015
Q4 | $868K | Sell |
18,652
-5
| -0% | -$233 | 0.38% | 23 |
|
|
2015
Q3 | $864K | Buy |
18,657
+956
| +5% | +$44.3K | 0.39% | 23 |
|
|
2015
Q2 | $926K | Sell |
17,701
-225
| -1% | -$11.8K | 0.4% | 24 |
|
|
2015
Q1 | $955K | Buy |
17,926
+125
| +0.7% | +$6.66K | 0.41% | 22 |
|
|
2014
Q4 | $908K | Sell |
17,801
-1,350
| -7% | -$68.9K | 0.38% | 22 |
|
|
2014
Q3 | $1.05M | Buy |
19,151
+450
| +2% | +$24.6K | 0.43% | 22 |
|
|
2014
Q2 | $1.1M | Buy |
18,701
+446
| +2% | +$26.1K | 0.44% | 22 |
|
|
2014
Q1 | $1.05M | Sell |
18,255
-400
| -2% | -$23K | 0.48% | 19 |
|
|
2013
Q4 | $1.07M | Sell |
18,655
-1,371
| -7% | -$78.4K | 0.45% | 23 |
|
|
2013
Q3 | $1.09M | Sell |
20,026
-1,315
| -6% | -$71.6K | 0.42% | 23 |
|
|
2013
Q2 | $1.03M | Buy |
+21,341
| New | +$1.03M | 0.39% | 23 |
|