SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,396
| Closed | -$72K | – | 2710 |
|
|
2018
Q2 | $72K | Sell |
1,396
-233
| -14% | -$12K | ﹤0.01% | 2384 |
|
|
2018
Q1 | $89K | Buy |
1,629
+117
| +8% | +$6.39K | ﹤0.01% | 2171 |
|
|
2017
Q4 | $83K | Sell |
1,512
-851
| -36% | -$46.7K | ﹤0.01% | 2209 |
|
|
2017
Q3 | $129K | Buy |
2,363
+1,136
| +93% | +$62K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $63K | Buy |
1,227
+307
| +33% | +$15.8K | ﹤0.01% | 2196 |
|
|
2017
Q1 | $46K | Sell |
920
-600
| -39% | -$30K | ﹤0.01% | 2143 |
|
|
2016
Q4 | $72K | Buy |
1,520
+858
| +130% | +$40.6K | ﹤0.01% | 2039 |
|
|
2016
Q3 | $31K | Buy |
+662
| New | +$31K | ﹤0.01% | 2173 |
|