Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-83
| Closed | -$2K | – | 255 |
|
|
2020
Q1 | $2K | Hold |
83
| – | – | ﹤0.01% | 486 |
|
|
2019
Q4 | $4K | Hold |
83
| – | – | ﹤0.01% | 493 |
|
|
2019
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 488 |
|
|
2019
Q2 | $3K | Hold |
83
| – | – | ﹤0.01% | 466 |
|
|
2019
Q1 | $4K | Hold |
83
| – | – | ﹤0.01% | 451 |
|
|
2018
Q4 | $3K | Hold |
83
| – | – | ﹤0.01% | 451 |
|
|
2018
Q3 | $4K | Sell |
83
-81
| -49% | -$3.9K | ﹤0.01% | 408 |
|
|
2018
Q2 | $8K | Buy |
164
+137
| +507% | +$6.68K | ﹤0.01% | 374 |
|
|
2018
Q1 | $1K | Sell |
27
-65
| -71% | -$2.41K | ﹤0.01% | 483 |
|
|
2017
Q4 | $5K | Buy |
+92
| New | +$5K | ﹤0.01% | 480 |
|