Reilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $17K | Hold |
340
| – | – | ﹤0.01% | 591 |
|
|
2021
Q3 | $17K | Sell |
340
-14
| -4% | -$700 | ﹤0.01% | 557 |
|
|
2021
Q2 | $18K | Sell |
354
-100
| -22% | -$5.09K | ﹤0.01% | 562 |
|
|
2021
Q1 | $23K | Sell |
454
-60
| -12% | -$3.04K | ﹤0.01% | 510 |
|
|
2020
Q4 | $24K | Hold |
514
| – | – | ﹤0.01% | 461 |
|
|
2020
Q3 | $21K | Hold |
514
| – | – | ﹤0.01% | 438 |
|
|
2020
Q2 | $21K | Sell |
514
-88
| -15% | -$3.6K | ﹤0.01% | 438 |
|
|
2020
Q1 | $21K | Hold |
602
| – | – | ﹤0.01% | 415 |
|
|
2019
Q4 | $30K | Buy |
602
+20
| +3% | +$997 | ﹤0.01% | 421 |
|
|
2019
Q3 | $28K | Buy |
582
+30
| +5% | +$1.44K | ﹤0.01% | 445 |
|
|
2019
Q2 | $27K | Buy |
552
+30
| +6% | +$1.47K | ﹤0.01% | 472 |
|
|
2019
Q1 | $26K | Sell |
522
-620
| -54% | -$30.9K | ﹤0.01% | 466 |
|
|
2018
Q4 | $52K | Sell |
1,142
-340
| -23% | -$15.5K | 0.01% | 324 |
|
|
2018
Q3 | $77K | Sell |
1,482
-417
| -22% | -$21.7K | 0.01% | 287 |
|
|
2018
Q2 | $98K | Buy |
1,899
+100
| +6% | +$5.16K | 0.01% | 221 |
|
|
2018
Q1 | $98K | Sell |
1,799
-65
| -3% | -$3.54K | 0.01% | 218 |
|
|
2017
Q4 | $103K | Sell |
1,864
-5,304
| -74% | -$293K | 0.01% | 226 |
|
|
2017
Q3 | $391K | Buy |
7,168
+358
| +5% | +$19.5K | 0.06% | 121 |
|
|
2017
Q2 | $352K | Buy |
6,810
+190
| +3% | +$9.82K | 0.05% | 124 |
|
|
2017
Q1 | $333K | Buy |
6,620
+912
| +16% | +$45.9K | 0.05% | 121 |
|
|
2016
Q4 | $270K | Sell |
5,708
-230
| -4% | -$10.9K | 0.05% | 126 |
|
|
2016
Q3 | $274K | Buy |
5,938
+920
| +18% | +$42.5K | 0.05% | 124 |
|
|
2016
Q2 | $215K | Buy |
5,018
+711
| +17% | +$30.5K | 0.04% | 136 |
|
|
2016
Q1 | $193K | Buy |
4,307
+518
| +14% | +$23.2K | 0.03% | 140 |
|
|
2015
Q4 | $176K | Sell |
3,789
-831
| -18% | -$38.6K | 0.03% | 150 |
|
|
2015
Q3 | $214K | Buy |
4,620
+1,173
| +34% | +$54.3K | 0.04% | 167 |
|
|
2015
Q2 | $180K | Buy |
3,447
+137
| +4% | +$7.15K | 0.03% | 199 |
|
|
2015
Q1 | $176K | Buy |
3,310
+307
| +10% | +$16.3K | 0.03% | 189 |
|
|
2014
Q4 | $153K | Sell |
3,003
-111
| -4% | -$5.66K | 0.04% | 155 |
|
|
2014
Q3 | $170K | Buy |
3,114
+3,039
| +4,052% | +$166K | 0.04% | 136 |
|
|
2014
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 702 |
|
|
2014
Q1 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 693 |
|