Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,715
| Closed | -$683K | – | 1291 |
|
|
2022
Q3 | $683K | Hold |
17,715
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q2 | $776K | Hold |
17,715
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q1 | $904K | Buy |
+17,715
| New | +$904K | ﹤0.01% | 1148 |
|
|
2021
Q2 | – | Sell |
-1,027
| Closed | -$52K | – | 1541 |
|
|
2021
Q1 | $52K | Buy |
+1,027
| New | +$52K | ﹤0.01% | 1427 |
|