PA
Parkside Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,651
| Closed | -$344K | – | 62 |
|
|
2020
Q1 | $344K | Sell |
9,651
-130,601
| -93% | -$4.66M | 0.19% | 40 |
|
|
2019
Q4 | $7M | Sell |
140,252
-58,626
| -29% | -$2.93M | 3.13% | 9 |
|
|
2019
Q3 | $9.42M | Sell |
198,878
-48,517
| -20% | -$2.3M | 4.96% | 7 |
|
|
2019
Q2 | $11.9M | Buy |
247,395
+4,835
| +2% | +$232K | 6.56% | 5 |
|
|
2019
Q1 | $11.9M | Buy |
242,560
+7,376
| +3% | +$361K | 6.73% | 5 |
|
|
2018
Q4 | $10.6M | Buy |
235,184
+58,899
| +33% | +$2.66M | 6.5% | 5 |
|
|
2018
Q3 | $9.15M | Sell |
176,285
-3,367
| -2% | -$175K | 6.11% | 5 |
|
|
2018
Q2 | $9.22M | Sell |
179,652
-3,208
| -2% | -$165K | 6.53% | 5 |
|
|
2018
Q1 | $9.98M | Sell |
182,860
-11,191
| -6% | -$610K | 7.1% | 5 |
|
|
2017
Q4 | $10.7M | Sell |
194,051
-7,500
| -4% | -$414K | 7.54% | 5 |
|
|
2017
Q3 | $11M | Sell |
201,551
-11,705
| -5% | -$639K | 7.8% | 4 |
|
|
2017
Q2 | $11M | Sell |
213,256
-6,331
| -3% | -$327K | 7.85% | 5 |
|
|
2017
Q1 | $11M | Sell |
219,587
-8,235
| -4% | -$414K | 8% | 4 |
|
|
2016
Q4 | $10.8M | Sell |
227,822
-9,808
| -4% | -$463K | 8.13% | 4 |
|
|
2016
Q3 | $11M | Sell |
237,630
-1,534
| -0.6% | -$70.8K | 8.1% | 4 |
|
|
2016
Q2 | $10.3M | Buy |
239,164
+277
| +0.1% | +$11.9K | 7.26% | 6 |
|
|
2016
Q1 | $10.7M | Buy |
238,887
+16,979
| +8% | +$762K | 7.5% | 6 |
|
|
2015
Q4 | $10.3M | Sell |
221,908
-306
| -0.1% | -$14.2K | 7.63% | 6 |
|
|
2015
Q3 | $10.3M | Buy |
222,214
+8,133
| +4% | +$376K | 7.62% | 6 |
|
|
2015
Q2 | $11.2M | Buy |
214,081
+910
| +0.4% | +$47.6K | 7.67% | 6 |
|
|
2015
Q1 | $11.4M | Buy |
213,171
+15,863
| +8% | +$845K | 7.84% | 6 |
|
|
2014
Q4 | $10.1M | Buy |
197,308
+4,928
| +3% | +$251K | 7.27% | 5 |
|
|
2014
Q3 | $10.5M | Buy |
192,380
+5,327
| +3% | +$291K | 7.71% | 5 |
|
|
2014
Q2 | $11M | Buy |
187,053
+7,260
| +4% | +$425K | 7.81% | 5 |
|
|
2014
Q1 | $10.4M | Buy |
179,793
+3,810
| +2% | +$219K | 7.95% | 5 |
|
|
2013
Q4 | $10.1M | Buy |
+175,983
| New | +$10.1M | 8.23% | 5 |
|