RVP
Relative Value Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $586K | Buy |
9,137
+2,357
| +35% | +$151K | 0.07% | 70 |
|
|
2014
Q4 | $412K | Buy |
6,780
+164
| +2% | +$9.97K | 0.05% | 85 |
|
|
2014
Q3 | $424K | Buy |
6,616
+1,522
| +30% | +$97.5K | 0.05% | 69 |
|
|
2014
Q2 | $348K | Sell |
5,094
-2,464
| -33% | -$168K | 0.04% | 69 |
|
|
2014
Q1 | $508K | Buy |
7,558
+2,789
| +58% | +$187K | 0.07% | 59 |
|
|
2013
Q4 | $320K | Sell |
4,769
-4,295
| -47% | -$288K | 0.04% | 74 |
|
|
2013
Q3 | $578K | Buy |
9,064
+1,496
| +20% | +$95.4K | 0.09% | 48 |
|
|
2013
Q2 | $434K | Buy |
+7,568
| New | +$434K | 0.07% | 58 |
|