Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-583
| Closed | -$22K | – | 1134 |
|
|
2022
Q3 | $22K | Hold |
583
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q2 | $25K | Sell |
583
-236
| -29% | -$10.1K | ﹤0.01% | 1064 |
|
|
2022
Q1 | $41K | Sell |
819
-94
| -10% | -$4.71K | ﹤0.01% | 1026 |
|
|
2021
Q4 | $46K | Buy |
913
+243
| +36% | +$12.2K | ﹤0.01% | 505 |
|
|
2021
Q3 | $34K | Sell |
670
-211
| -24% | -$10.7K | ﹤0.01% | 1214 |
|
|
2021
Q2 | $46K | Buy |
881
+41
| +5% | +$2.14K | ﹤0.01% | 1154 |
|
|
2021
Q1 | $43K | Buy |
840
+165
| +24% | +$8.45K | ﹤0.01% | 1157 |
|
|
2020
Q4 | $32K | Buy |
675
+546
| +423% | +$25.9K | 0.01% | 682 |
|
|
2020
Q3 | $5K | Buy |
+129
| New | +$5K | ﹤0.01% | 1562 |
|