NewSquare Capital’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 |
-103
| Closed | -$5.6K | – | 386 |
|
|
2024
Q1 | $5.6K | Buy |
+103
| New | +$5.6K | ﹤0.01% | 286 |
|
|
2023
Q4 | – | Sell |
-63
| Closed | -$3.08K | – | 537 |
|
|
2023
Q3 | $3.08K | Sell |
63
-109
| -63% | -$5.33K | ﹤0.01% | 420 |
|
|
2023
Q2 | $8.42K | Buy |
+172
| New | +$8.42K | ﹤0.01% | 359 |
|
|
2022
Q4 | – | Sell |
-77
| Closed | -$3K | – | 845 |
|
|
2022
Q3 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 326 |
|
|
2016
Q2 | – | Sell |
-406
| Closed | -$18K | – | 362 |
|
|
2016
Q1 | $18K | Hold |
406
| – | – | 0.01% | 235 |
|
|
2015
Q4 | $19K | Buy |
+406
| New | +$19K | 0.01% | 204 |
|
|
2014
Q2 | – | Sell |
-93
| Closed | -$5K | – | 289 |
|
|
2014
Q1 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 221 |
|