Oak Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,716
| Closed | -$214K | – | 122 |
|
|
2024
Q3 | $214K | Sell |
3,716
-250
| -6% | -$14.4K | 0.07% | 116 |
|
|
2024
Q2 | $210K | Hold |
3,966
| – | – | 0.07% | 111 |
|
|
2024
Q1 | $216K | Sell |
3,966
-350
| -8% | -$19K | 0.08% | 106 |
|
|
2023
Q4 | $225K | Hold |
4,316
| – | – | 0.09% | 110 |
|
|
2023
Q3 | $211K | Hold |
4,316
| – | – | 0.1% | 101 |
|
|
2023
Q2 | $211K | Hold |
4,316
| – | – | 0.1% | 107 |
|
|
2023
Q1 | $209K | Buy |
+4,316
| New | +$209K | 0.1% | 102 |
|
|
2022
Q4 | – | Sell |
-6,159
| Closed | -$237K | – | 112 |
|
|
2022
Q3 | $237K | Sell |
6,159
-500
| -8% | -$19.2K | 0.13% | 97 |
|
|
2022
Q2 | $289K | Buy |
6,659
+32
| +0.5% | +$1.39K | 0.15% | 96 |
|
|
2022
Q1 | $333K | Buy |
6,627
+2
| +0% | +$100 | 0.13% | 96 |
|
|
2021
Q4 | $334K | Buy |
6,625
+22
| +0.3% | +$1.11K | 0.12% | 110 |
|
|
2021
Q3 | $336K | Sell |
6,603
-625
| -9% | -$31.8K | 0.12% | 100 |
|
|
2021
Q2 | $374K | Buy |
7,228
+716
| +11% | +$37K | 0.16% | 74 |
|
|
2021
Q1 | $332K | Hold |
6,512
| – | – | 0.14% | 75 |
|
|
2020
Q4 | $307K | Buy |
+6,512
| New | +$307K | 0.16% | 79 |
|