HTLF Bank’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 | $34.3M | Sell |
653,550
-2,602
| -0.4% | -$137K | 3.88% | 5 |
|
|
2024
Q3 | $37.7M | Buy |
656,152
+2,191
| +0.3% | +$126K | 4.1% | 5 |
|
|
2024
Q2 | $34.7M | Buy |
653,961
+3,251
| +0.5% | +$172K | 3.95% | 6 |
|
|
2024
Q1 | $35.4M | Sell |
650,710
-11,173
| -2% | -$608K | 4.07% | 6 |
|
|
2023
Q4 | $34.5M | Buy |
+661,883
| New | +$34.5M | 4.07% | 5 |
|