Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,391
| Closed | -$127K | – | 853 |
|
|
2015
Q1 | $127K | Sell |
2,391
-260
| -10% | -$13.8K | 0.02% | 191 |
|
|
2014
Q4 | $135K | Buy |
2,651
+264
| +11% | +$13.4K | 0.03% | 202 |
|
|
2014
Q3 | $130K | Sell |
2,387
-796
| -25% | -$43.4K | 0.03% | 209 |
|
|
2014
Q2 | $186K | Buy |
+3,183
| New | +$186K | 0.03% | 190 |
|