SeaCrest Wealth 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
2019
Q2
Sell
-2,174
Closed -$106K 873
2019
Q1
$106K Hold
2,174
0.02% 673
2018
Q4
$98K Buy
2,174
+3
+0.1% +$135 0.02% 663
2018
Q3
$113K Hold
2,171
0.02% 699
2018
Q2
$111K Buy
2,171
+4
+0.2% +$205 0.02% 688
2018
Q1
$118K Hold
2,167
0.02% 651
2017
Q4
$120K Buy
+2,167
New +$120K 0.02% 651