PP
Palladium Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,642
| Closed | -$265K | – | 245 |
|
|
2020
Q2 | $265K | Sell |
6,642
-3,694
| -36% | -$147K | 0.02% | 219 |
|
|
2020
Q1 | $369K | Sell |
10,336
-4,600
| -31% | -$164K | 0.03% | 191 |
|
|
2019
Q4 | $746K | Sell |
14,936
-3,147
| -17% | -$157K | 0.05% | 173 |
|
|
2019
Q3 | $939K | Buy |
18,083
+525
| +3% | +$27.3K | 0.07% | 153 |
|
|
2019
Q2 | $844K | Buy |
17,558
+1,450
| +9% | +$69.7K | 0.06% | 166 |
|
|
2019
Q1 | $787K | Buy |
16,108
+550
| +4% | +$26.9K | 0.06% | 163 |
|
|
2018
Q4 | $704K | Sell |
15,558
-2,525
| -14% | -$114K | 0.06% | 165 |
|
|
2018
Q3 | $939K | Hold |
18,083
| – | – | 0.06% | 159 |
|
|
2018
Q2 | $928K | Buy |
18,083
+325
| +2% | +$16.7K | 0.07% | 156 |
|
|
2018
Q1 | $969K | Hold |
17,758
| – | – | 0.07% | 157 |
|
|
2017
Q4 | $980K | Buy |
17,758
+1,698
| +11% | +$93.7K | 0.07% | 157 |
|
|
2017
Q3 | $877K | Sell |
16,060
-500
| -3% | -$27.3K | 0.07% | 161 |
|
|
2017
Q2 | $856K | Hold |
16,560
| – | – | 0.07% | 157 |
|
|
2017
Q1 | $833K | Hold |
16,560
| – | – | 0.07% | 156 |
|
|
2016
Q4 | $782K | Buy |
16,560
+350
| +2% | +$16.5K | 0.07% | 157 |
|
|
2016
Q3 | $748K | Sell |
16,210
-40
| -0.2% | -$1.85K | 0.07% | 159 |
|
|
2016
Q2 | $698K | Buy |
16,250
+250
| +2% | +$10.7K | 0.06% | 159 |
|
|
2016
Q1 | $718K | Sell |
16,000
-625
| -4% | -$28K | 0.07% | 153 |
|
|
2015
Q4 | $773K | Buy |
16,625
+900
| +6% | +$41.8K | 0.07% | 156 |
|
|
2015
Q3 | $728K | Buy |
15,725
+25
| +0.2% | +$1.16K | 0.07% | 157 |
|
|
2015
Q2 | $822K | Hold |
15,700
| – | – | 0.07% | 167 |
|
|
2015
Q1 | $836K | Hold |
15,700
| – | – | 0.07% | 172 |
|
|
2014
Q4 | $801K | Sell |
15,700
-1,650
| -10% | -$84.2K | 0.07% | 172 |
|
|
2014
Q3 | $949K | Sell |
17,350
-150
| -0.9% | -$8.21K | 0.09% | 164 |
|
|
2014
Q2 | $1.03M | Sell |
17,500
-100
| -0.6% | -$5.86K | 0.09% | 161 |
|
|
2014
Q1 | $1.01M | Sell |
17,600
-100
| -0.6% | -$5.76K | 0.09% | 159 |
|
|
2013
Q4 | $1.01M | Sell |
17,700
-335
| -2% | -$19.2K | 0.1% | 163 |
|
|
2013
Q3 | $981K | Sell |
18,035
-235
| -1% | -$12.8K | 0.1% | 158 |
|
|
2013
Q2 | $884K | Buy |
+18,270
| New | +$884K | 0.09% | 163 |
|