Leavell Investment 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
Q2 | – | Sell |
-7,940
| Closed | -$399K | – | 433 |
|
|
2022
Q1 | $399K | Hold |
7,940
| – | – | 0.03% | 337 |
|
|
2021
Q4 | $401K | Hold |
7,940
| – | – | 0.03% | 349 |
|
|
2021
Q3 | $404K | Sell |
7,940
-400
| -5% | -$20.4K | 0.03% | 319 |
|
|
2021
Q2 | $425K | Hold |
8,340
| – | – | 0.03% | 302 |
|
|
2021
Q1 | $425K | Buy |
8,340
+1,030
| +14% | +$52.5K | 0.03% | 302 |
|
|
2020
Q4 | $345K | Buy |
+7,310
| New | +$345K | 0.03% | 313 |
|
|
2020
Q1 | – | Sell |
-4,355
| Closed | -$217K | – | 361 |
|
|
2019
Q4 | $217K | Sell |
4,355
-252
| -5% | -$12.6K | 0.02% | 369 |
|
|
2019
Q3 | $218K | Hold |
4,607
| – | – | 0.02% | 362 |
|
|
2019
Q2 | $221K | Sell |
4,607
-183
| -4% | -$8.78K | 0.02% | 358 |
|
|
2019
Q1 | $234K | Hold |
4,790
| – | – | 0.03% | 346 |
|
|
2018
Q4 | $217K | Sell |
4,790
-2,355
| -33% | -$107K | 0.03% | 340 |
|
|
2018
Q3 | $371K | Hold |
7,145
| – | – | 0.04% | 293 |
|
|
2018
Q2 | $367K | Hold |
7,145
| – | – | 0.04% | 294 |
|
|
2018
Q1 | $390K | Hold |
7,145
| – | – | 0.05% | 283 |
|
|
2017
Q4 | $394K | Buy |
7,145
+585
| +9% | +$32.3K | 0.05% | 288 |
|
|
2017
Q3 | $358K | Buy |
6,560
+1,430
| +28% | +$78K | 0.04% | 288 |
|
|
2017
Q2 | $265K | Buy |
+5,130
| New | +$265K | 0.03% | 333 |
|