Money Concepts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-441
| Closed | -$20.2K | – | 1152 |
|
|
2022
Q4 | $20.2K | Sell |
441
-1,471
| -77% | -$67.5K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $74K | Sell |
1,912
-364
| -16% | -$14.1K | ﹤0.01% | 630 |
|
|
2022
Q2 | $99K | Buy |
2,276
+1,927
| +552% | +$83.8K | 0.01% | 565 |
|
|
2022
Q1 | $18K | Buy |
349
+137
| +65% | +$7.07K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $11K | Buy |
+212
| New | +$11K | ﹤0.01% | 676 |
|
|
2021
Q1 | $11K | Sell |
212
-126
| -37% | -$6.54K | ﹤0.01% | 647 |
|
|
2020
Q4 | $16K | Buy |
+338
| New | +$16K | ﹤0.01% | 580 |
|