Integrated Investment Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-368
| Closed | -$20K | – | 314 |
|
|
2018
Q1 | $20K | Buy |
+368
| New | +$20K | 0.01% | 536 |
|
|
2017
Q3 | $21K | Sell |
380
-12
| -3% | -$663 | 0.01% | 460 |
|
|
2017
Q2 | $20K | Hold |
392
| – | – | 0.01% | 469 |
|
|
2017
Q1 | $20K | Hold |
392
| – | – | 0.01% | 459 |
|
|
2016
Q4 | $19K | Hold |
392
| – | – | 0.01% | 461 |
|
|
2016
Q3 | $18K | Hold |
392
| – | – | 0.01% | 466 |
|
|
2016
Q2 | $17K | Hold |
392
| – | – | 0.01% | 482 |
|
|
2016
Q1 | $17K | Buy |
+392
| New | +$17K | 0.01% | 458 |
|