Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-49,232
| Closed | -$2.44M | – | 750 |
|
|
2019
Q1 | $2.44M | Hold |
49,232
| – | – | 0.01% | 371 |
|
|
2018
Q4 | $2.23M | Hold |
49,232
| – | – | 0.01% | 401 |
|
|
2018
Q3 | $2.56M | Hold |
49,232
| – | – | 0.01% | 389 |
|
|
2018
Q2 | $2.53M | Hold |
49,232
| – | – | 0.01% | 378 |
|
|
2018
Q1 | $2.69K | Hold |
49,232
| – | – | ﹤0.01% | 445 |
|
|
2017
Q4 | $2.72M | Hold |
49,232
| – | – | ﹤0.01% | 409 |
|
|
2017
Q3 | $2.69M | Hold |
49,232
| – | – | 0.01% | 410 |
|
|
2017
Q2 | $2.55M | Hold |
49,232
| – | – | 0.01% | 449 |
|
|
2017
Q1 | $2.48M | Hold |
49,232
| – | – | 0.01% | 311 |
|
|
2016
Q4 | $2.33M | Hold |
49,232
| – | – | 0.01% | 395 |
|
|
2016
Q3 | $2.27M | Hold |
49,232
| – | – | 0.01% | 295 |
|
|
2016
Q2 | $2.12M | Hold |
49,232
| – | – | 0.01% | 300 |
|
|
2016
Q1 | $2.21M | Hold |
49,232
| – | – | 0.01% | 239 |
|
|
2015
Q4 | $2.29M | Hold |
49,232
| – | – | 0.01% | 309 |
|
|
2015
Q3 | $2.28M | Hold |
49,232
| – | – | 0.01% | 272 |
|
|
2015
Q2 | $2.58M | Sell |
49,232
-83,486
| -63% | -$4.37M | 0.01% | 458 |
|
|
2015
Q1 | $7.07M | Hold |
132,718
| – | – | 0.02% | 125 |
|
|
2014
Q4 | $6.77M | Hold |
132,718
| – | – | 0.02% | 188 |
|
|
2014
Q3 | $7.26M | Hold |
132,718
| – | – | 0.02% | 202 |
|
|
2014
Q2 | $7.8M | Buy |
132,718
+83,486
| +170% | +$4.9M | ﹤0.01% | 178 |
|
|
2014
Q1 | $2.83M | Hold |
49,232
| – | – | ﹤0.01% | 557 |
|
|
2013
Q4 | $2.82M | Sell |
49,232
-200
| -0.4% | -$11.4K | 0.01% | 488 |
|
|
2013
Q3 | $2.69M | Buy |
+49,432
| New | +$2.69M | 0.02% | 640 |
|