Integrity Financial’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 |
-182
| Closed | -$8.91K | – | 202 |
|
|
2023
Q3 | $8.91K | Hold |
182
| – | – | 0.01% | 179 |
|
|
2023
Q2 | $8.91K | Hold |
182
| – | – | 0.01% | 167 |
|
|
2023
Q1 | $8.83K | Sell |
182
-23
| -11% | -$1.12K | 0.01% | 173 |
|
|
2022
Q4 | $9.41K | Sell |
205
-849
| -81% | -$39K | 0.01% | 159 |
|
|
2022
Q3 | $41K | Hold |
1,054
| – | – | 0.04% | 124 |
|
|
2022
Q2 | $46K | Buy |
1,054
+709
| +206% | +$30.9K | 0.04% | 121 |
|
|
2022
Q1 | $17K | Buy |
345
+128
| +59% | +$6.31K | 0.01% | 140 |
|
|
2021
Q4 | $11K | Buy |
+217
| New | +$11K | 0.01% | 160 |
|