Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,694
| Closed | -$276K | – | 797 |
|
|
2023
Q1 | $276K | Hold |
5,694
| – | – | ﹤0.01% | 654 |
|
|
2022
Q4 | $261K | Hold |
5,694
| – | – | ﹤0.01% | 660 |
|
|
2022
Q3 | $219K | Hold |
5,694
| – | – | ﹤0.01% | 688 |
|
|
2022
Q2 | $247K | Sell |
5,694
-2,682
| -32% | -$116K | ﹤0.01% | 691 |
|
|
2022
Q1 | $421K | Buy |
8,376
+143
| +2% | +$7.19K | ﹤0.01% | 659 |
|
|
2021
Q4 | $415K | Buy |
+8,233
| New | +$415K | ﹤0.01% | 670 |
|