Joel Isaacson & Co’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
Q3 | – | Sell |
-458
| Closed | -$20K | – | 719 |
|
|
2016
Q2 | $20K | Hold |
458
| – | – | ﹤0.01% | 462 |
|
|
2016
Q1 | $21K | Hold |
458
| – | – | ﹤0.01% | 474 |
|
|
2015
Q4 | $21K | Hold |
458
| – | – | 0.01% | 455 |
|
|
2015
Q3 | $21K | Hold |
458
| – | – | 0.01% | 467 |
|
|
2015
Q2 | $24K | Buy |
+458
| New | +$24K | 0.01% | 474 |
|