Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $63K | Sell |
1,448
-32,213
| -96% | -$1.4M | 0.05% | 397 |
|
|
2022
Q1 | $1.69M | Sell |
33,661
-593
| -2% | -$29.8K | 0.38% | 42 |
|
|
2021
Q4 | $1.73M | Buy |
34,254
+2,069
| +6% | +$104K | 0.37% | 43 |
|
|
2021
Q3 | $1.64M | Buy |
32,185
+1,950
| +6% | +$99.2K | 0.37% | 43 |
|
|
2021
Q2 | $1.57M | Buy |
30,235
+10,376
| +52% | +$537K | 0.36% | 45 |
|
|
2021
Q1 | $1.01M | Buy |
19,859
+19,650
| +9,402% | +$1M | 0.25% | 63 |
|
|
2020
Q4 | $10K | Buy |
+209
| New | +$10K | ﹤0.01% | 1393 |
|
|
2020
Q1 | – | Sell |
-388
| Closed | -$19K | – | 2011 |
|
|
2019
Q4 | $19K | Buy |
+388
| New | +$19K | ﹤0.01% | 1115 |
|
|
2019
Q3 | – | Sell |
-1,544
| Closed | -$79K | – | 2300 |
|
|
2019
Q2 | $79K | Buy |
+1,544
| New | +$79K | 0.02% | 474 |
|
|
2019
Q1 | – | Sell |
-764
| Closed | -$35K | – | 2229 |
|
|
2018
Q4 | $35K | Sell |
764
-780
| -51% | -$35.7K | 0.01% | 831 |
|
|
2018
Q3 | $80K | Hold |
1,544
| – | – | 0.02% | 511 |
|
|
2018
Q2 | $79K | Hold |
1,544
| – | – | 0.02% | 506 |
|
|
2018
Q1 | $84K | Buy |
1,544
+780
| +102% | +$42.4K | 0.02% | 473 |
|
|
2017
Q4 | $42 | Buy |
+764
| New | +$42 | 0.01% | 759 |
|