Montag & Associates’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
Q3 | – | Sell |
-1,164
| Closed | -$61.7K | – | 1037 |
|
|
2024
Q2 | $61.7K | Hold |
1,164
| – | – | ﹤0.01% | 549 |
|
|
2024
Q1 | $63.3K | Hold |
1,164
| – | – | ﹤0.01% | 546 |
|
|
2023
Q4 | $60.6K | Hold |
1,164
| – | – | ﹤0.01% | 540 |
|
|
2023
Q3 | $57K | Hold |
1,164
| – | – | ﹤0.01% | 526 |
|
|
2023
Q2 | $57K | Hold |
1,164
| – | – | ﹤0.01% | 538 |
|
|
2023
Q1 | $56.5K | Hold |
1,164
| – | – | ﹤0.01% | 528 |
|
|
2022
Q4 | $53.4K | Hold |
1,164
| – | – | ﹤0.01% | 533 |
|
|
2022
Q3 | $45K | Buy |
+1,164
| New | +$45K | ﹤0.01% | 551 |
|