Ironwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-606
| Closed | -$30K | – | 358 |
|
|
2019
Q4 | $30K | Hold |
606
| – | – | 0.01% | 161 |
|
|
2019
Q3 | $29K | Hold |
606
| – | – | 0.01% | 164 |
|
|
2019
Q2 | $29K | Hold |
606
| – | – | 0.01% | 164 |
|
|
2019
Q1 | $30K | Hold |
606
| – | – | 0.02% | 156 |
|
|
2018
Q4 | $27K | Hold |
606
| – | – | 0.02% | 155 |
|
|
2018
Q3 | $31K | Hold |
606
| – | – | 0.02% | 153 |
|
|
2018
Q2 | $31K | Hold |
606
| – | – | 0.02% | 122 |
|
|
2018
Q1 | $33K | Hold |
606
| – | – | 0.04% | 97 |
|
|
2017
Q4 | $33K | Hold |
606
| – | – | 0.02% | 107 |
|
|
2017
Q3 | $33K | Hold |
606
| – | – | 0.02% | 110 |
|
|
2017
Q2 | $31K | Hold |
606
| – | – | 0.02% | 105 |
|
|
2017
Q1 | $30K | Hold |
606
| – | – | 0.02% | 108 |
|
|
2016
Q4 | $29K | Sell |
606
-175
| -22% | -$8.38K | 0.02% | 112 |
|
|
2016
Q3 | $36K | Hold |
781
| – | – | 0.03% | 103 |
|
|
2016
Q2 | $34K | Hold |
781
| – | – | 0.03% | 104 |
|
|
2016
Q1 | $35K | Buy |
+781
| New | +$35K | 0.03% | 103 |
|
|
2015
Q3 | $57K | Hold |
1,237
| – | – | 0.03% | 103 |
|
|
2015
Q2 | $65K | Hold |
1,237
| – | – | 0.03% | 101 |
|
|
2015
Q1 | $66K | Hold |
1,237
| – | – | 0.03% | 99 |
|
|
2014
Q4 | $63K | Buy |
+1,237
| New | +$63K | 0.03% | 93 |
|