Rockbridge Investment 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 |
-555
| Closed | -$28.9K | – | 268 |
|
|
2023
Q4 | $28.9K | Buy |
+555
| New | +$28.9K | ﹤0.01% | 290 |
|
|
2022
Q3 | – | Sell |
-467
| Closed | -$20.3K | – | 252 |
|
|
2022
Q2 | $20.3K | Sell |
467
-11,276
| -96% | -$489K | ﹤0.01% | 299 |
|
|
2022
Q1 | $596K | Sell |
11,743
-3,396
| -22% | -$172K | 0.09% | 89 |
|
|
2021
Q4 | $763K | Buy |
15,139
+15
| +0.1% | +$756 | 0.11% | 87 |
|
|
2021
Q3 | $769K | Hold |
15,124
| – | – | 0.13% | 74 |
|
|
2021
Q2 | $783K | Sell |
15,124
-42
| -0.3% | -$2.17K | 0.13% | 74 |
|
|
2021
Q1 | $773K | Hold |
15,166
| – | – | 0.15% | 67 |
|
|
2020
Q4 | $716K | Buy |
15,166
+6
| +0% | +$283 | 0.15% | 70 |
|
|
2020
Q3 | $612K | Sell |
15,160
-295
| -2% | -$11.9K | 0.15% | 69 |
|
|
2020
Q2 | $618K | Buy |
+15,455
| New | +$618K | 0.16% | 67 |
|