Middleton & Co’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
Q3 | – | Sell |
-6,100
| Closed | -$265K | – | 152 |
|
|
2022
Q2 | $265K | Hold |
6,100
| – | – | 0.03% | 142 |
|
|
2022
Q1 | $307K | Hold |
6,100
| – | – | 0.03% | 140 |
|
|
2021
Q4 | $307K | Hold |
6,100
| – | – | 0.03% | 142 |
|
|
2021
Q3 | $310K | Hold |
6,100
| – | – | 0.03% | 137 |
|
|
2021
Q2 | $316K | Buy |
6,100
+875
| +17% | +$45.3K | 0.03% | 131 |
|
|
2021
Q1 | $266K | Sell |
5,225
-875
| -14% | -$44.5K | 0.03% | 139 |
|
|
2020
Q4 | $288K | Hold |
6,100
| – | – | 0.03% | 135 |
|
|
2020
Q3 | $246K | Hold |
6,100
| – | – | 0.03% | 128 |
|
|
2020
Q2 | $244K | Hold |
6,100
| – | – | 0.04% | 136 |
|
|
2020
Q1 | $218K | Sell |
6,100
-250
| -4% | -$8.93K | 0.04% | 132 |
|
|
2019
Q4 | $317K | Hold |
6,350
| – | – | 0.05% | 125 |
|
|
2019
Q3 | $301K | Sell |
6,350
-200
| -3% | -$9.48K | 0.05% | 128 |
|
|
2019
Q2 | $315K | Hold |
6,550
| – | – | 0.05% | 127 |
|
|
2019
Q1 | $320K | Hold |
6,550
| – | – | 0.05% | 125 |
|
|
2018
Q4 | $296K | Hold |
6,550
| – | – | 0.05% | 125 |
|
|
2018
Q3 | $340K | Hold |
6,550
| – | – | 0.05% | 133 |
|
|
2018
Q2 | $336K | Hold |
6,550
| – | – | 0.06% | 135 |
|
|
2018
Q1 | $357K | Hold |
6,550
| – | – | 0.06% | 132 |
|
|
2017
Q4 | $362K | Hold |
6,550
| – | – | 0.06% | 141 |
|
|
2017
Q3 | $358K | Buy |
+6,550
| New | +$358K | 0.06% | 142 |
|