Institutional & Family Asset 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 | $10.6K | Buy |
199
+5
| +3% | +$265 | ﹤0.01% | 409 |
|
|
2024
Q1 | $10.5K | Hold |
194
| – | – | ﹤0.01% | 405 |
|
|
2023
Q4 | $10.1K | Buy |
194
+4
| +2% | +$208 | ﹤0.01% | 390 |
|
|
2023
Q3 | $9.3K | Hold |
190
| – | – | ﹤0.01% | 384 |
|
|
2023
Q2 | $9.3K | Buy |
190
+5
| +3% | +$245 | ﹤0.01% | 392 |
|
|
2023
Q1 | $8.98K | Hold |
185
| – | – | ﹤0.01% | 392 |
|
|
2022
Q4 | $8.49K | Buy |
185
+2
| +1% | +$92 | ﹤0.01% | 393 |
|
|
2022
Q3 | $7K | Hold |
183
| – | – | ﹤0.01% | 417 |
|
|
2022
Q2 | $8K | Sell |
183
-910
| -83% | -$39.8K | ﹤0.01% | 416 |
|
|
2022
Q1 | $55K | Buy |
1,093
+547
| +100% | +$27.5K | 0.01% | 245 |
|
|
2021
Q4 | $28K | Buy |
546
+4
| +0.7% | +$205 | ﹤0.01% | 329 |
|
|
2021
Q3 | $28K | Buy |
542
+369
| +213% | +$19.1K | ﹤0.01% | 412 |
|
|
2021
Q2 | $9K | Buy |
173
+3
| +2% | +$156 | ﹤0.01% | 600 |
|
|
2021
Q1 | $9K | Hold |
170
| – | – | ﹤0.01% | 582 |
|
|
2020
Q4 | $8K | Buy |
170
+2
| +1% | +$94 | ﹤0.01% | 567 |
|
|
2020
Q3 | $7K | Hold |
168
| – | – | ﹤0.01% | 534 |
|
|
2020
Q2 | $7K | Buy |
168
+2
| +1% | +$83 | ﹤0.01% | 531 |
|
|
2020
Q1 | $6K | Hold |
166
| – | – | ﹤0.01% | 517 |
|
|
2019
Q4 | $8K | Buy |
166
+3
| +2% | +$145 | ﹤0.01% | 534 |
|
|
2019
Q3 | $8K | Hold |
163
| – | – | ﹤0.01% | 500 |
|
|
2019
Q2 | $8K | Buy |
163
+5
| +3% | +$245 | ﹤0.01% | 524 |
|
|
2019
Q1 | $8K | Hold |
158
| – | – | ﹤0.01% | 535 |
|
|
2018
Q4 | $7K | Buy |
158
+2
| +1% | +$89 | ﹤0.01% | 525 |
|
|
2018
Q3 | $8K | Hold |
156
| – | – | ﹤0.01% | 549 |
|
|
2018
Q2 | $8K | Buy |
156
+4
| +3% | +$205 | ﹤0.01% | 556 |
|
|
2018
Q1 | $8K | Buy |
+152
| New | +$8K | ﹤0.01% | 536 |
|