People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.4M | Sell |
346,169
-42,453
| -11% | -$2.13M | 0.5% | 57 |
|
|
2021
Q4 | $19.6M | Sell |
388,622
-95,010
| -20% | -$4.79M | 0.47% | 59 |
|
|
2021
Q3 | $24.6M | Sell |
483,632
-7,886
| -2% | -$401K | 0.55% | 50 |
|
|
2021
Q2 | $25.4M | Sell |
491,518
-10,760
| -2% | -$557K | 0.57% | 48 |
|
|
2021
Q1 | $25.6M | Sell |
502,278
-13,785
| -3% | -$703K | 0.61% | 43 |
|
|
2020
Q4 | $24.4M | Sell |
516,063
-2,512
| -0.5% | -$119K | 0.6% | 48 |
|
|
2020
Q3 | $20.9M | Sell |
518,575
-42,497
| -8% | -$1.71M | 0.58% | 49 |
|
|
2020
Q2 | $22.4M | Sell |
561,072
-14,374
| -2% | -$575K | 0.65% | 44 |
|
|
2020
Q1 | $20.5M | Buy |
575,446
+504,760
| +714% | +$18M | 0.71% | 42 |
|
|
2019
Q4 | $3.53M | Buy |
70,686
+20,662
| +41% | +$1.03M | 0.1% | 164 |
|
|
2019
Q3 | $2.37M | Sell |
50,024
-1,213
| -2% | -$57.5K | 0.07% | 223 |
|
|
2019
Q2 | $2.46M | Buy |
51,237
+4,976
| +11% | +$239K | 0.07% | 226 |
|
|
2019
Q1 | $2.26M | Buy |
46,261
+480
| +1% | +$23.5K | 0.07% | 229 |
|
|
2018
Q4 | $2.07M | Buy |
45,781
+34,475
| +305% | +$1.56M | 0.07% | 217 |
|
|
2018
Q3 | $587K | Buy |
11,306
+1,042
| +10% | +$54.1K | 0.02% | 467 |
|
|
2018
Q2 | $527K | Sell |
10,264
-397
| -4% | -$20.4K | 0.01% | 575 |
|
|
2018
Q1 | $582K | Buy |
10,661
+692
| +7% | +$37.8K | 0.02% | 482 |
|
|
2017
Q4 | $550K | Sell |
9,969
-710
| -7% | -$39.2K | 0.02% | 499 |
|
|
2017
Q3 | $583K | Buy |
10,679
+95
| +0.9% | +$5.19K | 0.02% | 422 |
|
|
2017
Q2 | $547K | Buy |
+10,584
| New | +$547K | 0.02% | 474 |
|