PFS Investments’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 | – | Sell |
-328,689
| Closed | -$16.6M | – | 415 |
|
|
2021
Q4 | $16.6M | Sell |
328,689
-68,270
| -17% | -$3.44M | 0.32% | 89 |
|
|
2021
Q3 | $20.8M | Buy |
396,959
+29,836
| +8% | +$1.57M | 0.43% | 61 |
|
|
2021
Q2 | $19.1M | Buy |
367,123
+42,228
| +13% | +$2.2M | 0.44% | 62 |
|
|
2021
Q1 | $16.6M | Buy |
324,895
+30,987
| +11% | +$1.58M | 0.42% | 67 |
|
|
2020
Q4 | $14.4M | Buy |
293,908
+145,134
| +98% | +$7.09M | 0.4% | 70 |
|
|
2020
Q3 | $6M | Sell |
148,774
-164,432
| -52% | -$6.63M | 0.2% | 115 |
|
|
2020
Q2 | $12.5M | Buy |
+313,206
| New | +$12.5M | 0.46% | 53 |
|
|
2020
Q1 | – | Sell |
-172,212
| Closed | -$8.6M | – | 270 |
|
|
2019
Q4 | $8.6M | Buy |
+172,212
| New | +$8.6M | 0.33% | 64 |
|