Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,900
| Closed | -$1.07K | – | 1304 |
|
|
2016
Q1 | $1.07K | Sell |
23,900
-8,300
| -26% | -$372 | 0.01% | 989 |
|
|
2015
Q4 | $1.5K | Hold |
32,200
| – | – | 0.01% | 883 |
|
|
2015
Q3 | $1.49K | Buy |
32,200
+7,200
| +29% | +$333 | 0.01% | 885 |
|
|
2015
Q2 | $1.31K | Hold |
25,000
| – | – | 0.01% | 1003 |
|
|
2015
Q1 | $1.33M | Buy |
+25,000
| New | +$1.33M | 0.01% | 1005 |
|