Hoxton Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $448K | Sell |
9,982
-3,305
| -25% | -$148K | 0.23% | 35 |
|
|
2015
Q4 | $618K | Buy |
13,287
+288
| +2% | +$13.4K | 0.3% | 28 |
|
|
2015
Q3 | $602K | Buy |
12,999
+2,326
| +22% | +$108K | 0.29% | 28 |
|
|
2015
Q2 | $559K | Hold |
10,673
| – | – | 0.23% | 31 |
|
|
2015
Q1 | $569K | Buy |
10,673
+1,961
| +23% | +$105K | 0.24% | 30 |
|
|
2014
Q4 | $445K | Buy |
8,712
+2,519
| +41% | +$129K | 0.19% | 35 |
|
|
2014
Q3 | $339K | Buy |
6,193
+525
| +9% | +$28.7K | 0.15% | 36 |
|
|
2014
Q2 | $332K | Buy |
5,668
+417
| +8% | +$24.4K | 0.14% | 39 |
|
|
2014
Q1 | $302K | Buy |
5,251
+1,817
| +53% | +$105K | 0.13% | 58 |
|
|
2013
Q4 | $196K | Buy |
3,434
+697
| +25% | +$39.8K | 0.08% | 82 |
|
|
2013
Q3 | $149K | Sell |
2,737
-2,097
| -43% | -$114K | 0.14% | 49 |
|
|
2013
Q2 | $234K | Buy |
+4,834
| New | +$234K | 0.13% | 44 |
|