Marble Harbor Investment Counsel’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 |
-4,407
| Closed | -$221K | – | 185 |
|
|
2022
Q1 | $221K | Hold |
4,407
| – | – | 0.03% | 184 |
|
|
2021
Q4 | $222K | Hold |
4,407
| – | – | 0.03% | 189 |
|
|
2021
Q3 | $224K | Hold |
4,407
| – | – | 0.03% | 179 |
|
|
2021
Q2 | $228K | Hold |
4,407
| – | – | 0.03% | 182 |
|
|
2021
Q1 | $225K | Hold |
4,407
| – | – | 0.03% | 180 |
|
|
2020
Q4 | $208K | Buy |
+4,407
| New | +$208K | 0.03% | 175 |
|