Horrell Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-333
| Closed | -$18K | – | 242 |
|
|
2015
Q1 | $18K | Hold |
333
| – | – | 0.01% | 224 |
|
|
2014
Q4 | $17K | Hold |
333
| – | – | 0.01% | 224 |
|
|
2014
Q3 | $18K | Hold |
333
| – | – | 0.01% | 218 |
|
|
2014
Q2 | $20K | Buy |
333
+256
| +332% | +$15.4K | 0.01% | 221 |
|
|
2014
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 260 |
|
|
2013
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 263 |
|
|
2013
Q3 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 258 |
|