IEQ Capital’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
Q4 | – | Sell |
-48,196
| Closed | -$2.36M | – | 949 |
|
|
2023
Q3 | $2.36M | Hold |
48,196
| – | – | 0.05% | 234 |
|
|
2023
Q2 | $2.36M | Buy |
48,196
+1,241
| +3% | +$60.7K | 0.05% | 242 |
|
|
2023
Q1 | $2.28M | Hold |
46,955
| – | – | 0.05% | 232 |
|
|
2022
Q4 | $2.15M | Sell |
46,955
-22,695
| -33% | -$1.04M | 0.06% | 229 |
|
|
2022
Q3 | $2.68M | Buy |
69,650
+22,225
| +47% | +$856K | 0.07% | 188 |
|
|
2022
Q2 | $2.06M | Sell |
47,425
-590
| -1% | -$25.6K | 0.06% | 200 |
|
|
2022
Q1 | $2.41M | Buy |
+48,015
| New | +$2.41M | 0.06% | 184 |
|