RG
Retirement Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $29.8K | Hold |
548
| – | – | 0.01% | 294 |
|
|
2023
Q4 | $28.6K | Sell |
548
-57
| -9% | -$2.97K | 0.01% | 291 |
|
|
2023
Q3 | $31.8K | Buy |
605
+14
| +2% | +$735 | 0.01% | 260 |
|
|
2023
Q2 | $28.9K | Sell |
591
-92
| -13% | -$4.5K | 0.01% | 270 |
|
|
2023
Q1 | $35K | Hold |
683
| – | – | 0.02% | 232 |
|
|
2022
Q4 | $34K | Buy |
683
+101
| +17% | +$5.03K | 0.02% | 215 |
|
|
2022
Q3 | $22K | Sell |
582
-9,657
| -94% | -$365K | 0.02% | 169 |
|
|
2022
Q2 | $457K | Buy |
10,239
+5,331
| +109% | +$238K | 0.19% | 65 |
|
|
2022
Q1 | $278K | Buy |
4,908
+475
| +11% | +$26.9K | 0.11% | 93 |
|
|
2021
Q4 | $263K | Buy |
4,433
+482
| +12% | +$28.6K | 0.11% | 99 |
|
|
2021
Q3 | $238K | Sell |
3,951
-508
| -11% | -$30.6K | 0.11% | 106 |
|
|
2021
Q2 | $231K | Buy |
4,459
+3,577
| +406% | +$185K | 0.11% | 100 |
|
|
2021
Q1 | $45K | Buy |
882
+732
| +488% | +$37.3K | 0.02% | 291 |
|
|
2020
Q4 | $7K | Buy |
150
+50
| +50% | +$2.33K | ﹤0.01% | 461 |
|
|
2020
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 506 |
|
|
2020
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 471 |
|