Independence Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $13.6M | Sell |
336,310
-4,646
| -1% | -$187K | 2.91% | 9 |
|
|
2020
Q2 | $13.6M | Buy |
340,956
+14,793
| +5% | +$591K | 3.12% | 9 |
|
|
2020
Q1 | $11.6M | Sell |
326,163
-21,569
| -6% | -$770K | 3.21% | 9 |
|
|
2019
Q4 | $17.4M | Buy |
347,732
+8,643
| +3% | +$432K | 4.19% | 7 |
|
|
2019
Q3 | $16.1M | Buy |
339,089
+107,507
| +46% | +$5.09M | 3.91% | 6 |
|
|
2019
Q2 | $11.1M | Buy |
231,582
+3,101
| +1% | +$149K | 2.85% | 9 |
|
|
2019
Q1 | $11.2M | Buy |
228,481
+32,293
| +16% | +$1.58M | 3.14% | 9 |
|
|
2018
Q4 | $8.87M | Buy |
196,188
+47,652
| +32% | +$2.15M | 2.95% | 9 |
|
|
2018
Q3 | $7.71M | Buy |
148,536
+34,996
| +31% | +$1.82M | 2.3% | 10 |
|
|
2018
Q2 | $5.83M | Sell |
113,540
-10,942
| -9% | -$562K | 1.86% | 11 |
|
|
2018
Q1 | $6.79M | Buy |
124,482
+13,508
| +12% | +$737K | 2.24% | 10 |
|
|
2017
Q4 | $6.13M | Sell |
110,974
-1,215
| -1% | -$67.1K | 2.07% | 11 |
|
|
2017
Q3 | $6.13M | Sell |
112,189
-1,172
| -1% | -$64K | 2.44% | 9 |
|
|
2017
Q2 | $5.86M | Sell |
113,361
-590
| -0.5% | -$30.5K | 2.33% | 10 |
|
|
2017
Q1 | $5.73M | Sell |
113,951
-638
| -0.6% | -$32.1K | 2.4% | 10 |
|
|
2016
Q4 | $5.41M | Buy |
114,589
+9,076
| +9% | +$429K | 2.38% | 10 |
|
|
2016
Q3 | $4.87M | Sell |
105,513
-3,049
| -3% | -$141K | 2.29% | 9 |
|
|
2016
Q2 | $4.66M | Buy |
+108,562
| New | +$4.66M | 2.45% | 9 |
|