Hoxton Financial’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$448K Sell
2015
Q4
$618K Buy
2015
Q3
$602K Buy
2015
Q2
$559K Hold
2015
Q1
$569K Buy
2014
Q4
$445K Buy
2014
Q3
$339K Buy
2014
Q2
$332K Buy
2014
Q1
$302K Buy
2013
Q4
$196K Buy
2013
Q3
$149K Sell
2013
Q2
$234K Buy