KMS Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $552K | Buy |
10,093
+1,015
| +11% | +$55.5K | 0.08% | 236 |
|
|
2014
Q2 | $531K | Buy |
9,078
+2,506
| +38% | +$147K | 0.08% | 254 |
|
|
2014
Q1 | $378K | Buy |
6,572
+654
| +11% | +$37.6K | 0.06% | 321 |
|
|
2013
Q4 | $339K | Buy |
5,918
+58
| +1% | +$3.32K | 0.06% | 344 |
|
|
2013
Q3 | $319K | Buy |
5,860
+430
| +8% | +$23.4K | 0.08% | 277 |
|
|
2013
Q2 | $263K | Buy |
+5,430
| New | +$263K | 0.07% | 290 |
|