National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,744
| Closed | -$477K | – | 182 |
|
|
2017
Q3 | $477K | Buy |
+8,744
| New | +$477K | 0.04% | 375 |
|
|
2015
Q3 | – | Sell |
-4,588
| Closed | -$242K | – | 633 |
|
|
2015
Q2 | $242K | Buy |
4,588
+568
| +14% | +$30K | 0.02% | 525 |
|
|
2015
Q1 | $221K | Sell |
4,020
-774
| -16% | -$42.6K | 0.02% | 568 |
|
|
2014
Q4 | $237K | Buy |
4,794
+710
| +17% | +$35.1K | 0.02% | 610 |
|
|
2014
Q3 | $218K | Sell |
4,084
-180
| -4% | -$9.61K | 0.02% | 640 |
|
|
2014
Q2 | $250K | Sell |
4,264
-1,039
| -20% | -$60.9K | 0.02% | 613 |
|
|
2014
Q1 | $308K | Sell |
5,303
-106
| -2% | -$6.16K | 0.03% | 534 |
|
|
2013
Q4 | $310K | Sell |
5,409
-159
| -3% | -$9.11K | 0.03% | 508 |
|
|
2013
Q3 | $307K | Sell |
5,568
-300
| -5% | -$16.5K | 0.03% | 484 |
|
|
2013
Q2 | $285K | Buy |
+5,868
| New | +$285K | 0.04% | 399 |
|