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