M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,953
| Closed | -$201K | – | 309 |
|
|
2021
Q1 | $201K | Buy |
+3,953
| New | +$201K | 0.02% | 472 |
|
|
2014
Q4 | – | Sell |
-6,363
| Closed | -$354K | – | 244 |
|
|
2014
Q3 | $354K | Buy |
6,363
+59
| +0.9% | +$3.28K | 0.2% | 119 |
|
|
2014
Q2 | $369K | Sell |
6,304
-100
| -2% | -$5.85K | 0.24% | 114 |
|
|
2014
Q1 | $369K | Hold |
6,404
| – | – | 0.39% | 71 |
|
|
2013
Q4 | $366K | Buy |
+6,404
| New | +$366K | 0.26% | 98 |
|