JAM
Jolley Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,450
| Closed | -$439K | – | 59 |
|
|
2018
Q3 | $439K | Buy |
8,450
+260
| +3% | +$13.5K | 0.29% | 43 |
|
|
2018
Q2 | $421K | Hold |
8,190
| – | – | 0.28% | 46 |
|
|
2018
Q1 | $447K | Hold |
8,190
| – | – | 0.27% | 50 |
|
|
2017
Q4 | $452K | Hold |
8,190
| – | – | 0.29% | 51 |
|
|
2017
Q3 | $447K | Hold |
8,190
| – | – | 0.3% | 45 |
|
|
2017
Q2 | $423K | Hold |
8,190
| – | – | 0.3% | 45 |
|
|
2017
Q1 | $412K | Hold |
8,190
| – | – | 0.3% | 44 |
|
|
2016
Q4 | $387K | Buy |
8,190
+445
| +6% | +$21K | 0.28% | 46 |
|
|
2016
Q3 | $358K | Hold |
7,745
| – | – | 0.29% | 45 |
|
|
2016
Q2 | $333K | Sell |
7,745
-1,110
| -13% | -$47.7K | 0.27% | 49 |
|
|
2016
Q1 | $397K | Buy |
8,855
+2,625
| +42% | +$118K | 0.36% | 41 |
|
|
2015
Q4 | $290K | Sell |
6,230
-1,470
| -19% | -$68.4K | 0.28% | 47 |
|
|
2015
Q3 | $356K | Hold |
7,700
| – | – | 0.36% | 41 |
|
|
2015
Q2 | $403K | Hold |
7,700
| – | – | 0.37% | 43 |
|
|
2015
Q1 | $410K | Hold |
7,700
| – | – | 0.34% | 46 |
|
|
2014
Q4 | $393K | Buy |
7,700
+1,185
| +18% | +$60.5K | 0.33% | 47 |
|
|
2014
Q3 | $356K | Hold |
6,515
| – | – | 0.29% | 49 |
|
|
2014
Q2 | $382K | Buy |
6,515
+1,205
| +23% | +$70.7K | 0.28% | 58 |
|
|
2014
Q1 | $306K | Buy |
5,310
+275
| +5% | +$15.8K | 0.23% | 53 |
|
|
2013
Q4 | $288K | Buy |
+5,035
| New | +$288K | 0.23% | 52 |
|