ICA Group Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,038
| Closed | -$165K | – | 915 |
|
|
2024
Q1 | $165K | Sell |
3,038
-1,508
| -33% | -$82K | 0.03% | 307 |
|
|
2023
Q4 | $237K | Sell |
4,546
-658
| -13% | -$34.3K | 0.05% | 229 |
|
|
2023
Q3 | $255K | Sell |
5,204
-896
| -15% | -$43.8K | 0.07% | 200 |
|
|
2023
Q2 | $299K | Buy |
6,100
+4,472
| +275% | +$219K | 0.07% | 180 |
|
|
2023
Q1 | $79K | Sell |
1,628
-8,991
| -85% | -$436K | 0.02% | 385 |
|
|
2022
Q4 | $487K | Buy |
10,619
+362
| +4% | +$16.6K | 0.11% | 164 |
|
|
2022
Q3 | $395K | Buy |
10,257
+483
| +5% | +$18.6K | 0.08% | 216 |
|
|
2022
Q2 | $429K | Sell |
9,774
-1,010
| -9% | -$44.3K | 0.08% | 214 |
|
|
2022
Q1 | $534K | Buy |
+10,784
| New | +$534K | 0.1% | 187 |
|