Kowal Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,596
| Closed | -$225K | – | 154 |
|
|
2023
Q2 | $225K | Sell |
4,596
-2,126
| -32% | -$104K | 0.06% | 147 |
|
|
2023
Q1 | $326K | Sell |
6,722
-2,907
| -30% | -$141K | 0.09% | 107 |
|
|
2022
Q4 | $442K | Buy |
9,629
+978
| +11% | +$44.9K | 0.13% | 87 |
|
|
2022
Q3 | $333K | Sell |
8,651
-3,038
| -26% | -$117K | 0.11% | 93 |
|
|
2022
Q2 | $507K | Buy |
11,689
+3,381
| +41% | +$147K | 0.17% | 60 |
|
|
2022
Q1 | $418K | Buy |
+8,308
| New | +$418K | 0.13% | 73 |
|
|
2021
Q4 | – | Sell |
-289
| Closed | -$15K | – | 354 |
|
|
2021
Q3 | $15K | Buy |
+289
| New | +$15K | ﹤0.01% | 433 |
|