SG Americas Securities’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
Q1 | – | Sell |
-17,368
| Closed | -$959K | – | 2715 |
|
|
2017
Q4 | $959K | Buy |
+17,368
| New | +$959K | 0.01% | 1215 |
|
|
2017
Q3 | – | Sell |
-23,397
| Closed | -$1.21M | – | 2954 |
|
|
2017
Q2 | $1.21M | Sell |
23,397
-324,542
| -93% | -$16.8M | 0.01% | 1134 |
|
|
2017
Q1 | $17.5M | Buy |
+347,939
| New | +$17.5M | 0.15% | 118 |
|
|
2015
Q4 | – | Sell |
-17,151
| Closed | -$794K | – | 2237 |
|
|
2015
Q3 | $794K | Buy |
+17,151
| New | +$794K | ﹤0.01% | 935 |
|
|
2014
Q4 | – | Sell |
-169,450
| Closed | -$9.26M | – | 2726 |
|
|
2014
Q3 | $9.26M | Buy |
+169,450
| New | +$9.26M | 0.05% | 316 |
|
|
2014
Q2 | – | Sell |
-9,292
| Closed | -$535K | – | 2124 |
|
|
2014
Q1 | $535K | Buy |
+9,292
| New | +$535K | ﹤0.01% | 1309 |
|