Greenwood Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,463
| Closed | -$406K | – | 235 |
|
|
2024
Q1 | $406K | Hold |
7,463
| – | – | 0.05% | 211 |
|
|
2023
Q4 | $389K | Hold |
7,463
| – | – | 0.05% | 212 |
|
|
2023
Q3 | $365K | Hold |
7,463
| – | – | 0.05% | 211 |
|
|
2023
Q2 | $365K | Hold |
7,463
| – | – | 0.05% | 207 |
|
|
2023
Q1 | $362K | Hold |
7,463
| – | – | 0.05% | 208 |
|
|
2022
Q4 | $342K | Sell |
7,463
-87
| -1% | -$3.99K | 0.06% | 192 |
|
|
2022
Q3 | $292K | Sell |
7,550
-92,720
| -92% | -$3.59M | 0.05% | 203 |
|
|
2022
Q2 | $4.36M | Buy |
100,270
+40,626
| +68% | +$1.76M | 0.7% | 51 |
|
|
2022
Q1 | $3M | Buy |
59,644
+1,895
| +3% | +$95.2K | 0.79% | 29 |
|
|
2021
Q4 | $2.91M | Buy |
57,749
+8,799
| +18% | +$443K | 0.41% | 61 |
|
|
2021
Q3 | $2.49M | Sell |
48,950
-88,587
| -64% | -$4.5M | 0.38% | 66 |
|
|
2021
Q2 | $7.12M | Buy |
137,537
+1,823
| +1% | +$94.3K | 1.08% | 37 |
|
|
2021
Q1 | $6.92M | Buy |
135,714
+60,879
| +81% | +$3.1M | 1.09% | 31 |
|
|
2020
Q4 | $3.53M | Buy |
74,835
+65,090
| +668% | +$3.07M | 0.59% | 57 |
|
|
2020
Q3 | $393K | Sell |
9,745
-96,133
| -91% | -$3.88M | 0.08% | 144 |
|
|
2020
Q2 | $4.23M | Buy |
+105,878
| New | +$4.23M | 0.97% | 42 |
|
|
2020
Q1 | – | Sell |
-57,788
| Closed | -$2.89M | – | 163 |
|
|
2019
Q4 | $2.89M | Buy |
+57,788
| New | +$2.89M | 0.61% | 55 |
|