Nottingham Advisors’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
Q1 | – | Sell |
-181,045
| Closed | -$9.4M | – | 107 |
|
|
2018
Q4 | $9.4M | Sell |
181,045
-48,408
| -21% | -$2.51M | 1.42% | 24 |
|
|
2018
Q3 | $11.7M | Sell |
229,453
-40,761
| -15% | -$2.09M | 1.79% | 20 |
|
|
2018
Q2 | $14.5M | Buy |
270,214
+3,035
| +1% | +$162K | 2.28% | 14 |
|
|
2018
Q1 | $14.3M | Sell |
267,179
-13,852
| -5% | -$742K | 2.45% | 13 |
|
|
2017
Q4 | $15.5M | Buy |
281,031
+13,085
| +5% | +$722K | 2.11% | 17 |
|
|
2017
Q3 | $14.6M | Buy |
267,946
+7,157
| +3% | +$391K | 2.07% | 17 |
|
|
2017
Q2 | $13.5M | Buy |
260,789
+17,526
| +7% | +$906K | 1.99% | 18 |
|
|
2017
Q1 | $12.2M | Buy |
+243,263
| New | +$12.2M | 1.92% | 18 |
|