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Punch & Associates Investment Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Punch & Associates Investment Management’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,341
Closed -$119K – 233
2020
Q1 		$119K Hold
3,341
– – 0.01% 211
2019
Q4 		$167K Sell
3,341
-6,090
-65% -$299K 0.01% 215
2019
Q3 		$447K Buy
+9,431
New +$440K 0.04% 183

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Punch & Associates Investment Management's EFV Position: Q2 2020 in Review

Punch & Associates Investment Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2020, closing a stake of 3,341 shares — an estimated $119K sold.

Punch & Associates Investment Management first reported a position in EFV in Q3 2019 and held it in 3 quarters. The position peaked at $447K in Q3 2019. 349 funds tracked by Wall St. Rank hold EFV as of Q2 2020.

  • Punch & Associates Investment Management reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2020 after selling out during the quarter.
  • Punch & Associates Investment Management sold 3,341 iShares MSCI EAFE Value ETF shares in Q2 2020, an estimated $119K.
  • Punch & Associates Investment Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2019 and held it in 3 quarters.
  • Punch & Associates Investment Management's iShares MSCI EAFE Value ETF position peaked at $447K in Q3 2019.
  • 349 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2020.

Based on Punch & Associates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.