HBK Sorce Advisory’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 |
-4,701
| Closed | -$256K | – | 578 |
|
|
2024
Q1 | $256K | Buy |
+4,701
| New | +$256K | 0.01% | 493 |
|
|
2023
Q4 | – | Sell |
-5,822
| Closed | -$285K | – | 576 |
|
|
2023
Q3 | $285K | Sell |
5,822
-2,507
| -30% | -$123K | 0.01% | 426 |
|
|
2023
Q2 | $408K | Buy |
8,329
+11
| +0.1% | +$538 | 0.02% | 372 |
|
|
2023
Q1 | $404K | Buy |
8,318
+1,292
| +18% | +$62.7K | 0.02% | 372 |
|
|
2022
Q4 | $322K | Buy |
+7,026
| New | +$322K | 0.01% | 533 |
|