IAA
Ironsides Asset Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,737
| Closed | -$482K | – | 157 |
|
|
2016
Q1 | $482K | Buy |
10,737
+5,457
| +103% | +$245K | 0.12% | 110 |
|
|
2015
Q4 | $246K | Hold |
5,280
| – | – | 0.07% | 136 |
|
|
2015
Q3 | $244K | Hold |
5,280
| – | – | 0.07% | 140 |
|
|
2015
Q2 | $276K | Hold |
5,280
| – | – | 0.08% | 130 |
|
|
2015
Q1 | $281K | Hold |
5,280
| – | – | 0.08% | 131 |
|
|
2014
Q4 | $269K | Buy |
5,280
+945
| +22% | +$48.1K | 0.07% | 136 |
|
|
2014
Q3 | $237K | Hold |
4,335
| – | – | 0.07% | 147 |
|
|
2014
Q2 | $254K | Buy |
+4,335
| New | +$254K | 0.07% | 145 |
|