Navalign LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,990
| Closed | -$963K | – | 116 |
|
|
2022
Q4 | $963K | Buy |
20,990
+14,047
| +202% | +$644K | 0.4% | 51 |
|
|
2022
Q3 | $268K | Buy |
6,943
+663
| +11% | +$25.6K | 0.12% | 108 |
|
|
2022
Q2 | $273K | Sell |
6,280
-476
| -7% | -$20.7K | 0.12% | 107 |
|
|
2022
Q1 | $321K | Buy |
+6,756
| New | +$321K | 0.14% | 106 |
|