Private Portfolio Partners’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
Q3 | – | Sell |
-50,137
| Closed | -$2.18M | – | 269 |
|
2022
Q2 | $2.18M | Buy |
50,137
+2,672
| +6% | +$116K | 0.61% | 35 |
|
2022
Q1 | $2.39M | Sell |
47,465
-3,424
| -7% | -$172K | 0.59% | 39 |
|
2021
Q4 | $2.56M | Buy |
50,889
+3,292
| +7% | +$166K | 0.66% | 38 |
|
2021
Q3 | $2.42M | Buy |
47,597
+3,639
| +8% | +$185K | 0.69% | 34 |
|
2021
Q2 | $2.28M | Buy |
43,958
+7,392
| +20% | +$383K | 0.66% | 39 |
|
2021
Q1 | $1.86M | Buy |
+36,566
| New | +$1.86M | 0.6% | 41 |
|