Quattro Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,176
| Closed | -$283K | – | 85 |
|
|
2022
Q4 | $283K | Hold |
6,176
| – | – | 0.11% | 64 |
|
|
2022
Q3 | $238K | Hold |
6,176
| – | – | 0.1% | 72 |
|
|
2022
Q2 | $268K | Hold |
6,176
| – | – | 0.09% | 71 |
|
|
2022
Q1 | $310K | Hold |
6,176
| – | – | 0.1% | 66 |
|
|
2021
Q4 | $311K | Sell |
6,176
-113,112
| -95% | -$5.7M | 0.11% | 84 |
|
|
2021
Q3 | $6.24M | Sell |
119,288
-4,581
| -4% | -$240K | 1.66% | 18 |
|
|
2021
Q2 | $6.37M | Sell |
123,869
-9,871
| -7% | -$508K | 1.7% | 15 |
|
|
2021
Q1 | $7.05M | Buy |
+133,740
| New | +$7.05M | 1.6% | 18 |
|