MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.58M | Buy |
33,342
+5,445
| +20% | +$257K | 0.05% | 314 |
|
|
2016
Q3 | $1.29M | Buy |
27,897
+2,526
| +10% | +$117K | 0.04% | 347 |
|
|
2016
Q2 | $1.09M | Buy |
25,371
+3,599
| +17% | +$154K | 0.04% | 386 |
|
|
2016
Q1 | $977K | Buy |
21,772
+339
| +2% | +$15.2K | 0.04% | 384 |
|
|
2015
Q4 | $997K | Buy |
21,433
+16,671
| +350% | +$775K | 0.05% | 362 |
|
|
2015
Q3 | $220K | Buy |
4,762
+14
| +0.3% | +$647 | 0.02% | 622 |
|
|
2015
Q2 | $248K | Buy |
4,748
+3
| +0.1% | +$157 | 0.02% | 652 |
|
|
2015
Q1 | $253K | Buy |
4,745
+2,752
| +138% | +$147K | 0.02% | 656 |
|
|
2014
Q4 | $102K | Sell |
1,993
-561
| -22% | -$28.7K | 0.01% | 801 |
|
|
2014
Q3 | $140K | Sell |
2,554
-734
| -22% | -$40.2K | 0.02% | 700 |
|
|
2014
Q2 | $193K | Sell |
3,288
-29
| -0.9% | -$1.7K | 0.03% | 579 |
|
|
2014
Q1 | $191K | Buy |
3,317
+410
| +14% | +$23.6K | 0.03% | 543 |
|
|
2013
Q4 | $166K | Buy |
2,907
+131
| +5% | +$7.48K | 0.03% | 567 |
|
|
2013
Q3 | $151K | Buy |
2,776
+1,010
| +57% | +$54.9K | 0.03% | 526 |
|
|
2013
Q2 | $85K | Buy |
+1,766
| New | +$85K | 0.02% | 681 |
|