GYL Financial Synergies’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
Q3 | $440K | Sell |
7,648
-155
| -2% | -$8.92K | 0.03% | 254 |
|
|
2024
Q2 | $414K | Hold |
7,803
| – | – | 0.03% | 257 |
|
|
2024
Q1 | $424K | Hold |
7,803
| – | – | 0.03% | 260 |
|
|
2023
Q4 | $407K | Buy |
7,803
+152
| +2% | +$7.92K | 0.03% | 262 |
|
|
2023
Q3 | $374K | Hold |
7,651
| – | – | 0.04% | 259 |
|
|
2023
Q2 | $374K | Hold |
7,651
| – | – | 0.03% | 263 |
|
|
2023
Q1 | $371K | Hold |
7,651
| – | – | 0.04% | 218 |
|
|
2022
Q4 | $351K | Hold |
7,651
| – | – | 0.08% | 165 |
|
|
2022
Q3 | $295K | Hold |
7,651
| – | – | 0.08% | 155 |
|
|
2022
Q2 | $332K | Buy |
7,651
+3,398
| +80% | +$147K | 0.09% | 140 |
|
|
2022
Q1 | $214K | Hold |
4,253
| – | – | 0.05% | 195 |
|
|
2021
Q4 | $214K | Hold |
4,253
| – | – | 0.06% | 195 |
|
|
2021
Q3 | $216K | Buy |
4,253
+155
| +4% | +$7.87K | 0.11% | 177 |
|
|
2021
Q2 | $212K | Hold |
4,098
| – | – | 0.11% | 175 |
|
|
2021
Q1 | $209K | Buy |
+4,098
| New | +$209K | 0.12% | 171 |
|