RIA
RPG Investment Advisory’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,060
| Closed | -$589K | – | 271 |
|
|
2019
Q1 | $589K | Buy |
12,060
+13
| +0.1% | +$635 | 0.14% | 84 |
|
|
2018
Q4 | $545K | Sell |
12,047
-30
| -0.2% | -$1.36K | 0.14% | 89 |
|
|
2018
Q3 | $627K | Sell |
12,077
-137
| -1% | -$7.11K | 0.13% | 88 |
|
|
2018
Q2 | $627K | Sell |
12,214
-9,650
| -44% | -$495K | 0.14% | 87 |
|
|
2018
Q1 | $1.19M | Sell |
21,864
-10,755
| -33% | -$587K | 0.27% | 78 |
|
|
2017
Q4 | $1.8M | Buy |
32,619
+24,045
| +280% | +$1.33M | 0.44% | 66 |
|
|
2017
Q3 | $468K | Buy |
+8,574
| New | +$468K | 0.12% | 94 |
|