Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $29.4M | Buy |
599,876
+150,201
| +33% | +$7.35M | 3.33% | 4 |
|
|
2023
Q2 | $22M | Buy |
449,675
+39,062
| +10% | +$1.91M | 2.33% | 9 |
|
|
2023
Q1 | $19.9M | Buy |
+410,613
| New | +$19.9M | 2.17% | 10 |
|
|
2022
Q2 | $20.8M | Sell |
479,972
-12,903
| -3% | -$560K | 2.49% | 7 |
|
|
2022
Q1 | $24.8M | Buy |
492,875
+19,303
| +4% | +$970K | 2.46% | 6 |
|
|
2021
Q4 | $23.9M | Buy |
473,572
+32,629
| +7% | +$1.64M | 2.39% | 6 |
|
|
2021
Q3 | $22.4M | Buy |
440,943
+26,875
| +6% | +$1.37M | 2.37% | 6 |
|
|
2021
Q2 | $21.4M | Buy |
414,068
+81,102
| +24% | +$4.2M | 2.3% | 6 |
|
|
2021
Q1 | $17M | Buy |
332,966
+305,207
| +1,099% | +$15.6M | 2.12% | 6 |
|
|
2020
Q4 | $1.31M | Hold |
27,759
| – | – | 0.21% | 98 |
|
|
2020
Q3 | $1.12M | Hold |
27,759
| – | – | 0.22% | 97 |
|
|
2020
Q2 | $1.11M | Buy |
+27,759
| New | +$1.11M | 0.27% | 73 |
|