MCIA
Mountain Capital Investment Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-340,277
| Closed | -$16.2M | – | 72 |
|
|
2022
Q4 | $16.2M | Sell |
340,277
-126,442
| -27% | -$6.04M | 7.39% | 2 |
|
|
2022
Q3 | $18.5M | Buy |
466,719
+18,782
| +4% | +$745K | 9.7% | 1 |
|
|
2022
Q2 | $19.1M | Sell |
447,937
-6,835
| -2% | -$292K | 9.57% | 1 |
|
|
2022
Q1 | $22.6M | Buy |
454,772
+12,727
| +3% | +$632K | 10.67% | 1 |
|
|
2021
Q4 | $23.2M | Buy |
442,045
+361,894
| +452% | +$19M | 10.52% | 1 |
|
|
2021
Q3 | $4.11M | Sell |
80,151
-66,715
| -45% | -$3.42M | 2.17% | 7 |
|
|
2021
Q2 | $7.48M | Buy |
146,866
+45,559
| +45% | +$2.32M | 3.45% | 6 |
|
|
2021
Q1 | $5.25M | Buy |
+101,307
| New | +$5.25M | 2.64% | 5 |
|