Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250
| Closed | -$13K | – | 180 |
|
|
2023
Q4 | $13K | Buy |
+250
| New | +$13K | ﹤0.01% | 159 |
|
|
2023
Q3 | – | Sell |
-250
| Closed | -$12.3K | – | 251 |
|
|
2023
Q2 | $12.3K | Hold |
250
| – | – | 0.01% | 179 |
|
|
2023
Q1 | $12.5K | Hold |
250
| – | – | 0.01% | 208 |
|
|
2022
Q4 | $11.7K | Hold |
250
| – | – | 0.01% | 233 |
|
|
2022
Q3 | $10K | Hold |
250
| – | – | 0.01% | 244 |
|
|
2022
Q2 | $11K | Hold |
250
| – | – | 0.01% | 225 |
|
|
2022
Q1 | $13K | Buy |
+250
| New | +$13K | 0.01% | 213 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$20K | – | 240 |
|
|
2021
Q3 | $20K | Sell |
400
-125
| -24% | -$6.25K | 0.02% | 131 |
|
|
2021
Q2 | $27K | Buy |
+525
| New | +$27K | 0.01% | 145 |
|