Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.32M | Buy |
125,316
+64,286
| +105% | +$3.24M | 0.42% | 45 |
|
|
2021
Q3 | $3.1M | Buy |
61,030
+6,194
| +11% | +$315K | 0.24% | 89 |
|
|
2021
Q2 | $2.84M | Buy |
54,836
+13,019
| +31% | +$674K | 0.23% | 104 |
|
|
2021
Q1 | $2.13M | Buy |
41,817
+38,933
| +1,350% | +$1.98M | 0.19% | 126 |
|
|
2020
Q4 | $136K | Buy |
2,884
+185
| +7% | +$8.72K | 0.01% | 862 |
|
|
2020
Q3 | $109K | Buy |
+2,699
| New | +$109K | 0.01% | 829 |
|
|
2020
Q2 | – | Sell |
-2,488
| Closed | -$89K | – | 929 |
|
|
2020
Q1 | $89K | Sell |
2,488
-4,167
| -63% | -$149K | 0.01% | 788 |
|
|
2019
Q4 | $332K | Sell |
6,655
-22
| -0.3% | -$1.1K | 0.03% | 487 |
|
|
2019
Q3 | $316K | Sell |
6,677
-1,537
| -19% | -$72.7K | 0.03% | 479 |
|
|
2019
Q2 | $395K | Buy |
8,214
+6,049
| +279% | +$291K | 0.04% | 406 |
|
|
2019
Q1 | $106K | Buy |
2,165
+1,357
| +168% | +$66.4K | 0.03% | 516 |
|
|
2018
Q4 | $37K | Buy |
+808
| New | +$37K | 0.01% | 897 |
|
|
2016
Q1 | – | Sell |
-53
| Closed | -$2K | – | 1764 |
|
|
2015
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 1584 |
|
|
2015
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 1608 |
|
|
2015
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 1655 |
|
|
2015
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 1669 |
|
|
2014
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 1631 |
|
|
2014
Q3 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 2212 |
|