NFP Retirement Inc’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
2023
Q2
Sell
-17,617
Closed -$855K 234
2023
Q1
$855K Sell
17,617
-1,655
-9% -$80.3K 0.17% 106
2022
Q4
$884K Buy
19,272
+6,685
+53% +$307K 0.19% 97
2022
Q3
$485K Buy
12,587
+5,629
+81% +$217K 0.12% 142
2022
Q2
$302K Buy
+6,958
New +$302K 0.08% 183