Macroview Investment Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,851
| Closed | -$279K | – | 223 |
|
|
2024
Q3 | $279K | Sell |
4,851
-195
| -4% | -$11.2K | 0.27% | 61 |
|
|
2024
Q2 | $268K | Buy |
5,046
+2,120
| +72% | +$112K | 0.28% | 63 |
|
|
2024
Q1 | $159K | Buy |
2,926
+1,037
| +55% | +$56.4K | 0.18% | 82 |
|
|
2023
Q4 | $98.4K | Buy |
1,889
+1,091
| +137% | +$56.9K | 0.12% | 105 |
|
|
2023
Q3 | $39K | Buy |
+798
| New | +$39K | 0.05% | 123 |
|
|
2022
Q3 | – | Sell |
-53
| Closed | -$2K | – | 439 |
|
|
2022
Q2 | $2K | Sell |
53
-838
| -94% | -$31.6K | ﹤0.01% | 363 |
|
|
2022
Q1 | $45K | Sell |
891
-1,716
| -66% | -$86.7K | 0.06% | 99 |
|
|
2021
Q4 | $131K | Buy |
2,607
+750
| +40% | +$37.7K | 0.17% | 56 |
|
|
2021
Q3 | $94K | Hold |
1,857
| – | – | 0.12% | 63 |
|
|
2021
Q2 | $96K | Buy |
1,857
+97
| +6% | +$5.02K | 0.13% | 61 |
|
|
2021
Q1 | $90K | Buy |
+1,760
| New | +$90K | 0.13% | 60 |
|