Neuberger Berman Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,539
| Closed | -$956K | – | 1826 |
|
|
2023
Q2 | $956K | Sell |
19,539
-1,706
| -8% | -$83.5K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $1.03M | Buy |
21,245
+3,254
| +18% | +$158K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $825K | Buy |
+17,991
| New | +$825K | ﹤0.01% | 1289 |
|
|
2021
Q4 | – | Sell |
-5,189
| Closed | -$264K | – | 1913 |
|
|
2021
Q3 | $264K | Sell |
5,189
-842
| -14% | -$42.8K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $312K | Buy |
+6,031
| New | +$312K | ﹤0.01% | 1595 |
|
|
2020
Q2 | – | Sell |
-16,046
| Closed | -$573K | – | 1541 |
|
|
2020
Q1 | $573K | Buy |
16,046
+3,629
| +29% | +$130K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $620K | Buy |
+12,417
| New | +$620K | ﹤0.01% | 1245 |
|