Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2.77M | Buy |
54,268
+6,934
| +15% | +$354K | 0.05% | 462 |
|
|
2014
Q3 | $2.58M | Buy |
47,334
+1,508
| +3% | +$82.3K | 0.05% | 464 |
|
|
2014
Q2 | $2.69M | Buy |
45,826
+11,795
| +35% | +$691K | 0.05% | 459 |
|
|
2014
Q1 | $1.96M | Sell |
34,031
-2,150
| -6% | -$124K | 0.04% | 544 |
|
|
2013
Q4 | $2.07M | Sell |
36,181
-16,132
| -31% | -$922K | 0.03% | 545 |
|
|
2013
Q3 | $2.85M | Buy |
52,313
+1,217
| +2% | +$66.3K | 0.05% | 403 |
|
|
2013
Q2 | $2.47M | Buy |
+51,096
| New | +$2.47M | 0.05% | 415 |
|