Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-362
| Closed | -$17K | – | 434 |
|
|
2016
Q3 | $17K | Sell |
362
-475
| -57% | -$22.3K | 0.01% | 637 |
|
|
2016
Q2 | $36K | Buy |
837
+475
| +131% | +$20.4K | 0.01% | 465 |
|
|
2016
Q1 | $16K | Hold |
362
| – | – | 0.01% | 593 |
|
|
2015
Q4 | $17K | Hold |
362
| – | – | 0.01% | 620 |
|
|
2015
Q3 | $17K | Hold |
362
| – | – | 0.01% | 620 |
|
|
2015
Q2 | $19K | Hold |
362
| – | – | 0.01% | 621 |
|
|
2015
Q1 | $19K | Buy |
+362
| New | +$19K | 0.01% | 579 |
|