Newbridge Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-159
| Closed | -$8.65K | – | 1135 |
|
|
2024
Q1 | $8.65K | Sell |
159
-161
| -50% | -$8.76K | ﹤0.01% | 804 |
|
|
2023
Q4 | $16.7K | Sell |
320
-2,487
| -89% | -$130K | 0.01% | 626 |
|
|
2023
Q3 | $137K | Hold |
2,807
| – | – | 0.07% | 240 |
|
|
2023
Q2 | $137K | Buy |
2,807
+346
| +14% | +$16.9K | 0.07% | 253 |
|
|
2023
Q1 | $119K | Hold |
2,461
| – | – | 0.06% | 285 |
|
|
2022
Q4 | $113K | Buy |
2,461
+11
| +0.4% | +$505 | 0.07% | 278 |
|
|
2022
Q3 | $94K | Hold |
2,450
| – | – | 0.06% | 306 |
|
|
2022
Q2 | $106K | Sell |
2,450
-8
| -0.3% | -$346 | 0.07% | 256 |
|
|
2022
Q1 | $124K | Sell |
2,458
-66
| -3% | -$3.33K | 0.06% | 276 |
|
|
2021
Q4 | $127K | Buy |
2,524
+18
| +0.7% | +$906 | 0.06% | 260 |
|
|
2021
Q3 | $127K | Buy |
2,506
+2,464
| +5,867% | +$125K | 0.08% | 237 |
|
|
2021
Q2 | $2K | Buy |
42
+1
| +2% | +$48 | ﹤0.01% | 1270 |
|
|
2021
Q1 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 1168 |
|