Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,928
| Closed | -$410K | – | 1205 |
|
|
2021
Q2 | $410K | Buy |
7,928
+732
| +10% | +$37.9K | 0.01% | 998 |
|
|
2021
Q1 | $367K | Buy |
7,196
+133
| +2% | +$6.78K | 0.01% | 989 |
|
|
2020
Q4 | $333K | Buy |
+7,063
| New | +$333K | 0.01% | 979 |
|
|
2020
Q3 | – | Sell |
-13,300
| Closed | -$532K | – | 1102 |
|
|
2020
Q2 | $532K | Buy |
+13,300
| New | +$532K | 0.01% | 786 |
|
|
2020
Q1 | – | Sell |
-8,679
| Closed | -$433K | – | 1532 |
|
|
2019
Q4 | $433K | Buy |
+8,679
| New | +$433K | 0.01% | 858 |
|