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Next Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Next Capital Management’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,137
Closed -$54K – 126
2019
Q3 		$54K Hold
1,137
– – 0.04% 145
2019
Q2 		$55K Hold
1,137
– – 0.04% 154
2019
Q1 		$56K Hold
1,137
– – 0.05% 141
2018
Q4 		$51K Buy
+1,137
New +$51K 0.04% 130