Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $7.22M | Buy |
138,013
+4,335
| +3% | +$227K | 0.01% | 1246 |
|
|
2015
Q1 | $7.12M | Sell |
133,678
-400,013
| -75% | -$21.3M | 0.01% | 1255 |
|
|
2014
Q4 | $27.2M | Buy |
533,691
+360,788
| +209% | +$18.4M | 0.03% | 577 |
|
|
2014
Q3 | $9.45M | Sell |
172,903
-14,825
| -8% | -$811K | 0.01% | 1054 |
|
|
2014
Q2 | $11M | Buy |
187,728
+307
| +0.2% | +$18K | 0.01% | 970 |
|
|
2014
Q1 | $10.8M | Sell |
187,421
-47,216
| -20% | -$2.72M | 0.01% | 930 |
|
|
2013
Q4 | $13.4M | Buy |
234,637
+60,581
| +35% | +$3.47M | 0.02% | 817 |
|
|
2013
Q3 | $9.47M | Buy |
174,056
+16,040
| +10% | +$873K | 0.01% | 937 |
|
|
2013
Q2 | $7.65M | Buy |
+158,016
| New | +$7.65M | 0.01% | 1003 |
|