Relaxing Retirement Coach’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
Q1 | – | Sell |
-14,704
| Closed | -$694K | – | 44 |
|
|
2020
Q4 | $694K | Sell |
14,704
-74,690
| -84% | -$3.53M | 0.76% | 32 |
|
|
2020
Q3 | $3.61M | Buy |
89,394
+6,308
| +8% | +$255K | 1.57% | 28 |
|
|
2020
Q2 | $3.33M | Sell |
83,086
-34,685
| -29% | -$1.39M | 2.34% | 21 |
|
|
2020
Q1 | $4.2M | Sell |
117,771
-115,994
| -50% | -$4.14M | 2.59% | 17 |
|
|
2019
Q4 | $11.7M | Buy |
233,765
+479
| +0.2% | +$23.9K | 3.42% | 12 |
|
|
2019
Q3 | $11M | Sell |
233,286
-715
| -0.3% | -$33.9K | 3.41% | 14 |
|
|
2019
Q2 | $11.2M | Buy |
234,001
+2,856
| +1% | +$137K | 3.43% | 12 |
|
|
2019
Q1 | $11.3M | Sell |
231,145
-2,253
| -1% | -$110K | 3.52% | 12 |
|
|
2018
Q4 | $10.6M | Sell |
233,398
-9,031
| -4% | -$409K | 3.58% | 12 |
|
|
2018
Q3 | $12.6M | Buy |
242,429
+5,952
| +3% | +$309K | 3.77% | 11 |
|
|
2018
Q2 | $12.1M | Sell |
236,477
-12,510
| -5% | -$642K | 3.75% | 10 |
|
|
2018
Q1 | $13.6M | Sell |
248,987
-19,579
| -7% | -$1.07M | 4.29% | 5 |
|
|
2017
Q4 | $14.8M | Buy |
+268,566
| New | +$14.8M | 4.82% | 4 |
|