Hapanowicz & Associates Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-309,237
| Closed | -$15.7M | – | 35 |
|
|
2021
Q3 | $15.7M | Buy |
309,237
+203
| +0.1% | +$10.3K | 6.78% | 6 |
|
|
2021
Q2 | $16M | Buy |
309,034
+38,481
| +14% | +$1.99M | 7.05% | 5 |
|
|
2021
Q1 | $13.8M | Buy |
270,553
+6,116
| +2% | +$312K | 6.56% | 6 |
|
|
2020
Q4 | $12.5M | Sell |
264,437
-18,075
| -6% | -$853K | 6.47% | 6 |
|
|
2020
Q3 | $11.4M | Sell |
282,512
-4,580
| -2% | -$185K | 6.7% | 5 |
|
|
2020
Q2 | $11.5M | Sell |
287,092
-30,897
| -10% | -$1.23M | 7.22% | 5 |
|
|
2020
Q1 | $11.3M | Buy |
317,989
+58,389
| +22% | +$2.08M | 8.08% | 4 |
|
|
2019
Q4 | $13M | Sell |
259,600
-1,750
| -0.7% | -$87.3K | 7.83% | 4 |
|
|
2019
Q3 | $12.4M | Sell |
261,350
-3,718
| -1% | -$176K | 7.91% | 4 |
|
|
2019
Q2 | $12.7M | Sell |
265,068
-25,116
| -9% | -$1.21M | 8.41% | 5 |
|
|
2019
Q1 | $14.2M | Buy |
290,184
+21,406
| +8% | +$1.05M | 9.5% | 5 |
|
|
2018
Q4 | $12.2M | Sell |
268,778
-10,947
| -4% | -$496K | 9.06% | 5 |
|
|
2018
Q3 | $14.6M | Sell |
279,725
-1,494
| -0.5% | -$77.7K | 9.78% | 5 |
|
|
2018
Q2 | $14.3M | Buy |
281,219
+4,404
| +2% | +$224K | 10% | 5 |
|
|
2018
Q1 | $14.9M | Buy |
276,815
+5,140
| +2% | +$276K | 10.91% | 5 |
|
|
2017
Q4 | $15.4M | Buy |
271,675
+4,139
| +2% | +$235K | 11.3% | 4 |
|
|
2017
Q3 | $14.6M | Buy |
267,536
+20,408
| +8% | +$1.11M | 11.17% | 5 |
|
|
2017
Q2 | $12.8M | Buy |
247,128
+102,343
| +71% | +$5.3M | 10.73% | 5 |
|
|
2017
Q1 | $7.21M | Buy |
144,785
+5,291
| +4% | +$263K | 6.4% | 7 |
|
|
2016
Q4 | $6.79M | Buy |
+139,494
| New | +$6.79M | 6.33% | 7 |
|