HRT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,601
| Closed | -$552K | – | 2377 |
|
|
2024
Q3 | $552K | Buy |
+9,601
| New | +$552K | ﹤0.01% | 1419 |
|
|
2023
Q4 | – | Sell |
-5,091
| Closed | -$249K | – | 2298 |
|
|
2023
Q3 | $249K | Buy |
+5,091
| New | +$249K | ﹤0.01% | 1546 |
|
|
2023
Q2 | – | Sell |
-29,204
| Closed | -$1.42M | – | 2449 |
|
|
2023
Q1 | $1.42M | Buy |
+29,204
| New | +$1.42M | 0.02% | 732 |
|
|
2021
Q4 | – | Sell |
-5,701
| Closed | -$289K | – | 3072 |
|
|
2021
Q3 | $289K | Buy |
+5,701
| New | +$289K | ﹤0.01% | 2198 |
|