Graypoint LLC’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 | – | Sell |
-18,850
| Closed | -$818K | – | 322 |
|
|
2022
Q2 | $818K | Hold |
18,850
| – | – | 0.1% | 135 |
|
|
2022
Q1 | $947K | Buy |
18,850
+437
| +2% | +$22K | 0.09% | 140 |
|
|
2021
Q4 | $928K | Hold |
18,413
| – | – | 0.1% | 140 |
|
|
2021
Q3 | $936K | Hold |
18,413
| – | – | 0.11% | 123 |
|
|
2021
Q2 | $953K | Hold |
18,413
| – | – | 0.13% | 120 |
|
|
2021
Q1 | $939K | Hold |
18,413
| – | – | 0.14% | 114 |
|
|
2020
Q4 | $869K | Hold |
18,413
| – | – | 0.15% | 113 |
|
|
2020
Q3 | $743K | Hold |
18,413
| – | – | 0.14% | 113 |
|
|
2020
Q2 | $736K | Hold |
18,413
| – | – | 0.17% | 100 |
|
|
2020
Q1 | $657K | Buy |
+18,413
| New | +$657K | 0.18% | 94 |
|