Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,293
| Closed | -$697K | – | 210 |
|
|
2021
Q4 | $697K | Buy |
13,293
+752
| +6% | +$39.4K | 0.19% | 121 |
|
|
2021
Q3 | $658K | Buy |
12,541
+503
| +4% | +$26.4K | 0.19% | 121 |
|
|
2021
Q2 | $626K | Buy |
12,038
+1,306
| +12% | +$67.9K | 0.25% | 112 |
|
|
2021
Q1 | $570K | Buy |
10,732
+2,996
| +39% | +$159K | 0.18% | 135 |
|
|
2020
Q4 | $380K | Buy |
+7,736
| New | +$380K | 0.16% | 158 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1K | – | 240 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 613 |
|