Segall Bryant & Hamill’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
Q3 | – | Sell |
-6,697
| Closed | -$328K | – | 568 |
|
|
2023
Q2 | $328K | Buy |
6,697
+894
| +15% | +$43.8K | ﹤0.01% | 626 |
|
|
2023
Q1 | $281K | Sell |
5,803
-53
| -0.9% | -$2.57K | ﹤0.01% | 651 |
|
|
2022
Q4 | $268K | Buy |
5,856
+135
| +2% | +$6.18K | ﹤0.01% | 665 |
|
|
2022
Q3 | $221K | Sell |
5,721
-18
| -0.3% | -$695 | ﹤0.01% | 688 |
|
|
2022
Q2 | $249K | Buy |
5,739
+107
| +2% | +$4.64K | ﹤0.01% | 687 |
|
|
2022
Q1 | $285K | Buy |
+5,632
| New | +$285K | ﹤0.01% | 687 |
|
|
2021
Q4 | – | Sell |
-9,902
| Closed | -$502K | – | 632 |
|
|
2021
Q3 | $502K | Sell |
9,902
-116
| -1% | -$5.88K | ﹤0.01% | 620 |
|
|
2021
Q2 | $518K | Sell |
10,018
-859
| -8% | -$44.4K | 0.01% | 598 |
|
|
2021
Q1 | $555K | Sell |
10,877
-186
| -2% | -$9.49K | 0.01% | 632 |
|
|
2020
Q4 | $522K | Sell |
11,063
-90
| -0.8% | -$4.25K | 0.01% | 568 |
|
|
2020
Q3 | $449K | Buy |
11,153
+69
| +0.6% | +$2.78K | 0.01% | 565 |
|
|
2020
Q2 | $442K | Sell |
11,084
-802
| -7% | -$32K | 0.01% | 613 |
|
|
2020
Q1 | $427K | Sell |
11,886
-95
| -0.8% | -$3.41K | 0.01% | 619 |
|
|
2019
Q4 | $596K | Sell |
11,981
-196
| -2% | -$9.75K | 0.01% | 628 |
|
|
2019
Q3 | $575K | Sell |
12,177
-261
| -2% | -$12.3K | 0.01% | 626 |
|
|
2019
Q2 | $600K | Sell |
12,438
-116
| -0.9% | -$5.6K | 0.01% | 632 |
|
|
2019
Q1 | $616K | Buy |
12,554
+113
| +0.9% | +$5.55K | 0.01% | 626 |
|
|
2018
Q4 | $563K | Sell |
12,441
-1,283
| -9% | -$58.1K | 0.01% | 627 |
|
|
2018
Q3 | $713K | Sell |
13,724
-3,309
| -19% | -$172K | 0.01% | 613 |
|
|
2018
Q2 | $875K | Buy |
+17,033
| New | +$875K | 0.01% | 563 |
|