PIA
Peachtree Investment Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,037
| Closed | -$1.17M | – | 90 |
|
|
2015
Q4 | $1.17M | Sell |
25,037
-114,884
| -82% | -$5.35M | 1.22% | 31 |
|
|
2015
Q3 | $6.48M | Sell |
139,921
-9,972
| -7% | -$462K | 6.72% | 1 |
|
|
2015
Q2 | $7.84M | Sell |
149,893
-50,960
| -25% | -$2.67M | 5.85% | 1 |
|
|
2015
Q1 | $10.7M | Sell |
200,853
-40,485
| -17% | -$2.16M | 7.67% | 1 |
|
|
2014
Q4 | $12.3M | Sell |
241,338
-20,983
| -8% | -$1.07M | 8.23% | 1 |
|
|
2014
Q3 | $14.3M | Sell |
262,321
-36,496
| -12% | -$2M | 9.58% | 1 |
|
|
2014
Q2 | $17.5M | Buy |
298,817
+2,770
| +0.9% | +$162K | 11.68% | 1 |
|
|
2014
Q1 | $17M | Buy |
296,047
+445
| +0.2% | +$25.6K | 11.61% | 1 |
|
|
2013
Q4 | $16.9M | Buy |
+295,602
| New | +$16.9M | 11.53% | 1 |
|