QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,124
| Closed | -$210K | – | 87 |
|
|
2021
Q3 | $210K | Sell |
4,124
-9,648
| -70% | -$491K | 0.57% | 89 |
|
|
2021
Q2 | $713K | Sell |
13,772
-52
| -0.4% | -$2.69K | 1.84% | 10 |
|
|
2021
Q1 | $705K | Buy |
13,824
+6,946
| +101% | +$354K | 2.14% | 12 |
|
|
2020
Q4 | $325K | Buy |
+6,878
| New | +$325K | 0.34% | 93 |
|