Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,061
| Closed | -$472K | – | 777 |
|
|
2024
Q1 | $472K | Hold |
9,061
| – | – | 0.03% | 491 |
|
|
2023
Q4 | $472K | Sell |
9,061
-626
| -6% | -$32.6K | 0.03% | 487 |
|
|
2023
Q3 | $474K | Buy |
9,687
+3,598
| +59% | +$176K | 0.03% | 453 |
|
|
2023
Q2 | $298K | Buy |
+6,089
| New | +$298K | 0.02% | 619 |
|
|
2021
Q3 | – | Sell |
-40,331
| Closed | -$2.09M | – | 514 |
|
|
2021
Q2 | $2.09M | Buy |
40,331
+8,943
| +28% | +$463K | 0.14% | 160 |
|
|
2021
Q1 | $1.6M | Buy |
+31,388
| New | +$1.6M | 0.12% | 185 |
|
|
2018
Q2 | – | Sell |
-4,093
| Closed | -$223K | – | 613 |
|
|
2018
Q1 | $223K | Buy |
+4,093
| New | +$223K | 0.02% | 485 |
|