Mackenzie Financial’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 |
-334,406
| Closed | -$16.8M | – | 1488 |
|
|
2022
Q1 | $16.8M | Buy |
+334,406
| New | +$16.8M | 0.02% | 391 |
|
|
2018
Q1 | – | Sell |
-60,120
| Closed | -$3.32M | – | 932 |
|
|
2017
Q4 | $3.32M | Buy |
+60,120
| New | +$3.32M | 0.01% | 476 |
|
|
2016
Q2 | – | Sell |
-165,800
| Closed | -$7.44M | – | 927 |
|
|
2016
Q1 | $7.44M | Hold |
165,800
| – | – | 0.07% | 225 |
|
|
2015
Q4 | $7.71M | Buy |
+165,800
| New | +$7.71M | 0.05% | 276 |
|