Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $22.5K | Hold |
429
| – | – | ﹤0.01% | 187 |
|
|
2024
Q3 | $24.7K | Buy |
+429
| New | +$24.7K | ﹤0.01% | 249 |
|
|
2024
Q2 | – | Sell |
-17
| Closed | -$925 | – | 251 |
|
|
2024
Q1 | $925 | Buy |
+17
| New | +$925 | ﹤0.01% | 253 |
|
|
2023
Q4 | – | Sell |
-627
| Closed | -$30.7K | – | 217 |
|
|
2023
Q3 | $30.7K | Buy |
+627
| New | +$30.7K | 0.01% | 175 |
|