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Old Port Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Old Port Advisors’s Portfolio EFV Stock Details EFV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,190
Closed -$205K – 180
2019
Q1 		$205K Sell
4,190
-400
-9% -$19.6K 0.11% 165
2018
Q4 		$216K Buy
+4,590
New +$216K 0.12% 157
2018
Q2 		$234K Buy
+4,561
New +$234K 0.13% 146