Laurel Wealth Advisors (California)’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
Q4 | $464K | Buy |
10,108
+944
| +10% | +$43.3K | 0.05% | 375 |
|
|
2022
Q3 | $353K | Sell |
9,164
-15,609
| -63% | -$601K | 0.04% | 433 |
|
|
2022
Q2 | $1.08M | Buy |
24,773
+8,135
| +49% | +$353K | 0.11% | 204 |
|
|
2022
Q1 | $837K | Buy |
16,638
+10,535
| +173% | +$530K | 0.07% | 281 |
|
|
2021
Q4 | $308K | Buy |
+6,103
| New | +$308K | 0.02% | 609 |
|
|
2020
Q3 | – | Sell |
-10,094
| Closed | -$403K | – | 394 |
|
|
2020
Q2 | $403K | Hold |
10,094
| – | – | 0.07% | 246 |
|
|
2020
Q1 | $360K | Hold |
10,094
| – | – | 0.08% | 241 |
|
|
2019
Q4 | $504K | Buy |
10,094
+30
| +0.3% | +$1.5K | 0.08% | 238 |
|
|
2019
Q3 | $477K | Buy |
10,064
+217
| +2% | +$10.3K | 0.08% | 258 |
|
|
2019
Q2 | $473K | Hold |
9,847
| – | – | 0.1% | 208 |
|
|
2019
Q1 | $481K | Hold |
9,847
| – | – | 0.12% | 196 |
|
|
2018
Q4 | $445K | Buy |
9,847
+1,707
| +21% | +$77.1K | 0.13% | 177 |
|
|
2018
Q3 | $422K | Hold |
8,140
| – | – | 0.1% | 211 |
|
|
2018
Q2 | $417K | Hold |
8,140
| – | – | 0.11% | 202 |
|
|
2018
Q1 | $444K | Hold |
8,140
| – | – | 0.14% | 179 |
|
|
2017
Q4 | $449K | Hold |
8,140
| – | – | 0.13% | 181 |
|
|
2017
Q3 | $444K | Hold |
8,140
| – | – | 0.15% | 162 |
|
|
2017
Q2 | $420K | Buy |
8,140
+224
| +3% | +$11.6K | 0.15% | 169 |
|
|
2017
Q1 | $398K | Hold |
7,916
| – | – | 0.15% | 163 |
|
|
2016
Q4 | $374K | Buy |
7,916
+1,033
| +15% | +$48.8K | 0.17% | 152 |
|
|
2016
Q3 | $318K | Hold |
6,883
| – | – | 0.15% | 163 |
|
|
2016
Q2 | $296K | Hold |
6,883
| – | – | 0.14% | 169 |
|
|
2016
Q1 | $309K | Buy |
6,883
+623
| +10% | +$28K | 0.16% | 165 |
|
|
2015
Q4 | $291K | Buy |
+6,260
| New | +$291K | 0.15% | 183 |
|