Nations Financial Group’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
Q3 | – | Sell |
-70,541
| Closed | -$3.65M | – | 149 |
|
|
2017
Q2 | $3.65M | Sell |
70,541
-2,769
| -4% | -$143K | 3% | 5 |
|
|
2017
Q1 | $3.69M | Hold |
73,310
| – | – | 3.6% | 3 |
|
|
2016
Q4 | $3.46M | Sell |
73,310
-3,370
| -4% | -$159K | 3.74% | 2 |
|
|
2016
Q3 | $3.54M | Sell |
76,680
-559
| -0.7% | -$25.8K | 3.5% | 2 |
|
|
2016
Q2 | $3.32M | Buy |
77,239
+9,673
| +14% | +$415K | 3.48% | 2 |
|
|
2016
Q1 | $3.03M | Sell |
67,566
-837
| -1% | -$37.5K | 3.48% | 2 |
|
|
2015
Q4 | $3.18M | Buy |
+68,403
| New | +$3.18M | 4.14% | 2 |
|