Private Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-85,254
| Closed | -$4.25M | – | 132 |
|
|
2018
Q3 | $4.25M | Sell |
85,254
-2,216
| -3% | -$111K | 2.17% | 12 |
|
|
2018
Q2 | $4.49M | Sell |
87,470
-6,081
| -7% | -$312K | 2.25% | 7 |
|
|
2018
Q1 | $5.1M | Sell |
93,551
-27,819
| -23% | -$1.52M | 3.15% | 7 |
|
|
2017
Q4 | $6.7M | Buy |
121,370
+29,528
| +32% | +$1.63M | 3.61% | 6 |
|
|
2017
Q3 | $5.02M | Buy |
91,842
+18,061
| +24% | +$986K | 2.97% | 8 |
|
|
2017
Q2 | $3.81M | Buy |
+73,781
| New | +$3.81M | 2.27% | 11 |
|