McMillion Capital Management’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
Q1 | – | Sell |
-540
| Closed | -$25K | – | 141 |
|
|
2020
Q4 | $25K | Buy |
+540
| New | +$25K | 0.02% | 153 |
|
|
2020
Q2 | – | Sell |
-540
| Closed | -$19K | – | 127 |
|
|
2020
Q1 | $19K | Hold |
540
| – | – | 0.01% | 138 |
|
|
2019
Q4 | $27K | Hold |
540
| – | – | 0.01% | 143 |
|
|
2019
Q3 | $26K | Hold |
540
| – | – | 0.01% | 141 |
|
|
2019
Q2 | $26K | Buy |
+540
| New | +$26K | 0.01% | 142 |
|