Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.17M | Sell |
62,302
-7,227
| -10% | -$367K | 0.83% | 39 |
|
|
2021
Q2 | $3.6M | Buy |
69,529
+2,182
| +3% | +$113K | 0.86% | 36 |
|
|
2021
Q1 | $3.43M | Buy |
67,347
+2,825
| +4% | +$144K | 0.9% | 34 |
|
|
2020
Q4 | $3.18M | Buy |
64,522
+2,282
| +4% | +$113K | 0.86% | 33 |
|
|
2020
Q3 | $2.57M | Buy |
62,240
+525
| +0.9% | +$21.7K | 0.81% | 34 |
|
|
2020
Q2 | $2.54M | Buy |
61,715
+1,253
| +2% | +$51.5K | 0.92% | 31 |
|
|
2020
Q1 | $2.05M | Sell |
60,462
-17,008
| -22% | -$578K | 0.99% | 33 |
|
|
2019
Q4 | $3.87M | Buy |
77,470
+3,277
| +4% | +$164K | 1.6% | 24 |
|
|
2019
Q3 | $3.54M | Sell |
74,193
-18,156
| -20% | -$866K | 1.75% | 21 |
|
|
2019
Q2 | $4.47M | Sell |
92,349
-2,046
| -2% | -$99.1K | 2.42% | 10 |
|
|
2019
Q1 | $4.75M | Sell |
94,395
-513
| -0.5% | -$25.8K | 2.67% | 6 |
|
|
2018
Q4 | $4.54M | Sell |
94,908
-6,755
| -7% | -$323K | 2.8% | 5 |
|
|
2018
Q3 | $5M | Sell |
101,663
-5,617
| -5% | -$276K | 3.25% | 4 |
|
|
2018
Q2 | $5.51M | Buy |
107,280
+1,872
| +2% | +$96.1K | 3.6% | 4 |
|
|
2018
Q1 | $5.75M | Sell |
105,408
-2,444
| -2% | -$133K | 3.77% | 4 |
|
|
2017
Q4 | $5.95M | Sell |
107,852
-3,929
| -4% | -$217K | 3.88% | 4 |
|
|
2017
Q3 | $6.1M | Sell |
111,781
-842
| -0.7% | -$46K | 4.12% | 4 |
|
|
2017
Q2 | $5.82M | Sell |
112,623
-1,570
| -1% | -$81.2K | 4.13% | 4 |
|
|
2017
Q1 | $5.74M | Sell |
114,193
-11,523
| -9% | -$580K | 4.24% | 4 |
|
|
2016
Q4 | $5.94M | Buy |
+125,716
| New | +$5.94M | 4.56% | 4 |
|