RNC Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,100
| Closed | -$347K | – | 154 |
|
|
2023
Q2 | $347K | Sell |
7,100
-85
| -1% | -$4.15K | 0.02% | 141 |
|
|
2023
Q1 | $349K | Sell |
7,185
-1,540
| -18% | -$74.8K | 0.02% | 145 |
|
|
2022
Q4 | $400K | Sell |
8,725
-275
| -3% | -$12.6K | 0.02% | 133 |
|
|
2022
Q3 | $347K | Buy |
9,000
+1,900
| +27% | +$73.3K | 0.02% | 133 |
|
|
2022
Q2 | $308K | Hold |
7,100
| – | – | 0.02% | 149 |
|
|
2022
Q1 | $357K | Sell |
7,100
-12,800
| -64% | -$644K | 0.02% | 146 |
|
|
2021
Q4 | $1M | Buy |
19,900
+7,000
| +54% | +$353K | 0.05% | 109 |
|
|
2021
Q3 | $656K | Hold |
12,900
| – | – | 0.03% | 122 |
|
|
2021
Q2 | $668K | Sell |
12,900
-12,000
| -48% | -$621K | 0.04% | 117 |
|
|
2021
Q1 | $1.27M | Sell |
24,900
-9,300
| -27% | -$474K | 0.07% | 96 |
|
|
2020
Q4 | $1.61M | Sell |
34,200
-1,250
| -4% | -$59K | 0.1% | 91 |
|
|
2020
Q3 | $1.43M | Buy |
35,450
+10,000
| +39% | +$403K | 0.1% | 84 |
|
|
2020
Q2 | $1.02M | Buy |
25,450
+9,250
| +57% | +$370K | 0.07% | 87 |
|
|
2020
Q1 | $578K | Buy |
16,200
+2,150
| +15% | +$76.7K | 0.05% | 97 |
|
|
2019
Q4 | $702K | Buy |
14,050
+1,850
| +15% | +$92.4K | 0.04% | 99 |
|
|
2019
Q3 | $578K | Hold |
12,200
| – | – | 0.04% | 97 |
|
|
2019
Q2 | $586K | Hold |
12,200
| – | – | 0.04% | 97 |
|
|
2019
Q1 | $596K | Sell |
12,200
-7,100
| -37% | -$347K | 0.04% | 93 |
|
|
2018
Q4 | $873K | Buy |
+19,300
| New | +$873K | 0.07% | 84 |
|
|
2016
Q1 | – | Sell |
-5,925
| Closed | -$276K | – | 139 |
|
|
2015
Q4 | $276K | Buy |
+5,925
| New | +$276K | 0.03% | 117 |
|