RBC Europe’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 |
-1,450
| Closed | -$73.7K | – | 770 |
|
|
2021
Q3 | $73.7K | Hold |
1,450
| – | – | ﹤0.01% | 487 |
|
|
2021
Q2 | $75.1K | Hold |
1,450
| – | – | ﹤0.01% | 500 |
|
|
2021
Q1 | $73.9K | Hold |
1,450
| – | – | ﹤0.01% | 467 |
|
|
2020
Q4 | $68.4K | Hold |
1,450
| – | – | ﹤0.01% | 453 |
|
|
2020
Q3 | $58.5K | Hold |
1,450
| – | – | ﹤0.01% | 430 |
|
|
2020
Q2 | $58K | Hold |
1,450
| – | – | ﹤0.01% | 415 |
|
|
2020
Q1 | $51.8K | Hold |
1,450
| – | – | 0.01% | 379 |
|
|
2019
Q4 | $72.4K | Hold |
1,450
| – | – | 0.01% | 390 |
|
|
2019
Q3 | $68.7K | Hold |
1,450
| – | – | 0.01% | 396 |
|
|
2019
Q2 | $69.7K | Hold |
1,450
| – | – | 0.01% | 400 |
|
|
2019
Q1 | $70.9K | Hold |
1,450
| – | – | 0.01% | 396 |
|
|
2018
Q4 | $65.6K | Hold |
1,450
| – | – | 0.01% | 390 |
|
|
2018
Q3 | $75.3K | Hold |
1,450
| – | – | 0.01% | 399 |
|
|
2018
Q2 | $74.5K | Hold |
1,450
| – | – | 0.01% | 399 |
|
|
2018
Q1 | $79.1K | Hold |
1,450
| – | – | 0.01% | 386 |
|
|
2017
Q4 | $80K | Hold |
1,450
| – | – | 0.01% | 390 |
|
|
2017
Q3 | $79.2K | Buy |
+1,450
| New | +$79.2K | 0.01% | 400 |
|