Simmons Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,143
| Closed | -$238K | – | 335 |
|
|
2024
Q3 | $238K | Sell |
4,143
-211
| -5% | -$12.1K | 0.02% | 312 |
|
|
2024
Q2 | $231K | Buy |
4,354
+87
| +2% | +$4.61K | 0.02% | 309 |
|
|
2024
Q1 | $232K | Buy |
4,267
+83
| +2% | +$4.52K | 0.02% | 314 |
|
|
2023
Q4 | $218K | Buy |
4,184
+41
| +1% | +$2.14K | 0.02% | 317 |
|
|
2023
Q3 | $203K | Buy |
+4,143
| New | +$203K | 0.02% | 315 |
|
|
2023
Q2 | – | Sell |
-9,207
| Closed | -$447K | – | 330 |
|
|
2023
Q1 | $447K | Buy |
9,207
+172
| +2% | +$8.35K | 0.04% | 248 |
|
|
2022
Q4 | $415K | Buy |
9,035
+743
| +9% | +$34.1K | 0.04% | 261 |
|
|
2022
Q3 | $319K | Sell |
8,292
-480
| -5% | -$18.5K | 0.03% | 284 |
|
|
2022
Q2 | $381K | Hold |
8,772
| – | – | 0.03% | 274 |
|
|
2022
Q1 | $441K | Sell |
8,772
-426
| -5% | -$21.4K | 0.03% | 277 |
|
|
2021
Q4 | $463K | Sell |
9,198
-749
| -8% | -$37.7K | 0.03% | 291 |
|
|
2021
Q3 | $505K | Buy |
+9,947
| New | +$505K | 0.04% | 279 |
|