Moneywise Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,072
| Closed | -$3M | – | 54 |
|
|
2024
Q3 | $3M | Buy |
52,072
+24,952
| +92% | +$1.44M | 1.47% | 17 |
|
|
2024
Q2 | $1.44M | Buy |
27,120
+11,077
| +69% | +$588K | 0.76% | 28 |
|
|
2024
Q1 | $873K | Buy |
+16,043
| New | +$873K | 0.47% | 33 |
|
|
2022
Q3 | – | Sell |
-4,971
| Closed | -$216K | – | 49 |
|
|
2022
Q2 | $216K | Hold |
4,971
| – | – | 0.17% | 46 |
|
|
2022
Q1 | $250K | Hold |
4,971
| – | – | 0.16% | 43 |
|
|
2021
Q4 | $250K | Buy |
4,971
+99
| +2% | +$4.98K | 0.16% | 45 |
|
|
2021
Q3 | $248K | Hold |
4,872
| – | – | 0.16% | 44 |
|
|
2021
Q2 | $252K | Buy |
4,872
+72
| +2% | +$3.72K | 0.17% | 43 |
|
|
2021
Q1 | $245K | Hold |
4,800
| – | – | 0.17% | 44 |
|
|
2020
Q4 | $227K | Buy |
+4,800
| New | +$227K | 0.16% | 45 |
|