Private Ocean’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
Q2 | $201K | Hold |
3,786
| – | – | 0.02% | 150 |
|
|
2024
Q1 | $206K | Hold |
3,786
| – | – | 0.02% | 137 |
|
|
2023
Q4 | $197K | Hold |
3,786
| – | – | 0.02% | 142 |
|
|
2023
Q3 | $185K | Sell |
3,786
-721
| -16% | -$35.3K | 0.02% | 131 |
|
|
2023
Q2 | $221K | Buy |
4,507
+1,747
| +63% | +$85.5K | 0.03% | 130 |
|
|
2023
Q1 | $134K | Hold |
2,760
| – | – | 0.02% | 155 |
|
|
2022
Q4 | $127K | Sell |
2,760
-1,235
| -31% | -$56.7K | 0.02% | 151 |
|
|
2022
Q3 | $153K | Sell |
3,995
-474
| -11% | -$18.2K | 0.02% | 134 |
|
|
2022
Q2 | $193K | Sell |
4,469
-550
| -11% | -$23.8K | 0.03% | 121 |
|
|
2022
Q1 | $252K | Buy |
5,019
+2
| +0% | +$100 | 0.03% | 110 |
|
|
2021
Q4 | $253K | Buy |
5,017
+14
| +0.3% | +$706 | 0.03% | 118 |
|
|
2021
Q3 | $254K | Hold |
5,003
| – | – | 0.03% | 110 |
|
|
2021
Q2 | $259K | Sell |
5,003
-433
| -8% | -$22.4K | 0.03% | 103 |
|
|
2021
Q1 | $277K | Buy |
+5,436
| New | +$277K | 0.05% | 92 |
|
|
2015
Q1 | – | Sell |
-2,508
| Closed | -$128K | – | 175 |
|
|
2014
Q4 | $128K | Buy |
2,508
+12
| +0.5% | +$612 | 0.1% | 60 |
|
|
2014
Q3 | $136K | Buy |
2,496
+19
| +0.8% | +$1.04K | 0.1% | 67 |
|
|
2014
Q2 | $145K | Sell |
2,477
-379
| -13% | -$22.2K | 0.11% | 68 |
|
|
2014
Q1 | $164K | Sell |
2,856
-610
| -18% | -$35K | 0.12% | 66 |
|
|
2013
Q4 | $198K | Buy |
+3,466
| New | +$198K | 0.16% | 51 |
|