Narwhal Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,456
| Closed | -$695K | – | 139 |
|
|
2019
Q2 | $695K | Buy |
14,456
+1,000
| +7% | +$48.1K | 0.14% | 96 |
|
|
2019
Q1 | $658K | Hold |
13,456
| – | – | 0.14% | 105 |
|
|
2018
Q4 | $608K | Hold |
13,456
| – | – | 0.15% | 101 |
|
|
2018
Q3 | $699K | Hold |
13,456
| – | – | 0.15% | 104 |
|
|
2018
Q2 | $691K | Hold |
13,456
| – | – | 0.16% | 107 |
|
|
2018
Q1 | $734K | Hold |
13,456
| – | – | 0.17% | 111 |
|
|
2017
Q4 | $743K | Hold |
13,456
| – | – | 0.17% | 109 |
|
|
2017
Q3 | $735K | Sell |
13,456
-1,000
| -7% | -$54.6K | 0.18% | 106 |
|
|
2017
Q2 | $747K | Sell |
14,456
-100
| -0.7% | -$5.17K | 0.19% | 102 |
|
|
2017
Q1 | $732K | Buy |
14,556
+100
| +0.7% | +$5.03K | 0.2% | 104 |
|
|
2016
Q4 | $683K | Hold |
14,456
| – | – | 0.21% | 96 |
|
|
2016
Q3 | $667K | Hold |
14,456
| – | – | 0.21% | 101 |
|
|
2016
Q2 | $621K | Hold |
14,456
| – | – | 0.2% | 101 |
|
|
2016
Q1 | $648K | Hold |
14,456
| – | – | 0.21% | 99 |
|
|
2015
Q4 | $672K | Sell |
14,456
-150
| -1% | -$6.97K | 0.23% | 98 |
|
|
2015
Q3 | $676K | Hold |
14,606
| – | – | 0.25% | 97 |
|
|
2015
Q2 | $764K | Hold |
14,606
| – | – | 0.28% | 94 |
|
|
2015
Q1 | $778K | Hold |
14,606
| – | – | 0.28% | 95 |
|
|
2014
Q4 | $745K | Hold |
14,606
| – | – | 0.29% | 93 |
|
|
2014
Q3 | $799K | Hold |
14,606
| – | – | 0.32% | 92 |
|
|
2014
Q2 | $855K | Buy |
14,606
+150
| +1% | +$8.78K | 0.33% | 94 |
|
|
2014
Q1 | $832K | Hold |
14,456
| – | – | 0.35% | 93 |
|
|
2013
Q4 | $827K | Buy |
14,456
+4,200
| +41% | +$240K | 0.34% | 90 |
|
|
2013
Q3 | $558K | Buy |
+10,256
| New | +$558K | 0.27% | 106 |
|