NewFocus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,460
| Closed | -$522K | – | 98 |
|
|
2019
Q4 | $522K | Hold |
10,460
| – | – | 0.2% | 65 |
|
|
2019
Q3 | $495K | Hold |
10,460
| – | – | 0.22% | 62 |
|
|
2019
Q2 | $503K | Hold |
10,460
| – | – | 0.23% | 60 |
|
|
2019
Q1 | $511K | Hold |
10,460
| – | – | 0.25% | 58 |
|
|
2018
Q4 | $473K | Buy |
+10,460
| New | +$473K | 0.28% | 55 |
|
|
2016
Q1 | – | Sell |
-21,900
| Closed | -$1.02M | – | 56 |
|
|
2015
Q4 | $1.02M | Buy |
21,900
+19,421
| +783% | +$904K | 0.71% | 39 |
|
|
2015
Q3 | $115K | Hold |
2,479
| – | – | 0.09% | 55 |
|
|
2015
Q2 | $130K | Hold |
2,479
| – | – | 0.08% | 54 |
|
|
2015
Q1 | $132K | Buy |
+2,479
| New | +$132K | 0.08% | 54 |
|