Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-209
| Closed | -$10K | – | 2776 |
|
|
2024
Q4 | $10K | Buy |
+209
| New | +$10K | ﹤0.01% | 1852 |
|
|
2022
Q3 | – | Sell |
-73
| Closed | -$3K | – | 3097 |
|
|
2022
Q2 | $3K | Sell |
73
-633
| -90% | -$26K | ﹤0.01% | 2259 |
|
|
2022
Q1 | $35K | Buy |
+706
| New | +$35K | ﹤0.01% | 1864 |
|
|
2021
Q4 | – | Sell |
-1,834
| Closed | -$95K | – | 3320 |
|
|
2021
Q3 | $95K | Hold |
1,834
| – | – | ﹤0.01% | 1692 |
|
|
2021
Q2 | $94K | Buy |
1,834
+1,785
| +3,643% | +$91.5K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $2K | Sell |
49
-866
| -95% | -$35.3K | ﹤0.01% | 2347 |
|
|
2020
Q4 | $43K | Buy |
915
+115
| +14% | +$5.4K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $32K | Buy |
800
+700
| +700% | +$28K | ﹤0.01% | 1463 |
|
|
2020
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1798 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$8K | – | 1907 |
|
|
2016
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1335 |
|
|
2015
Q4 | – | Sell |
-124
| Closed | -$5K | – | 1977 |
|
|
2015
Q3 | $5K | Buy |
+124
| New | +$5K | ﹤0.01% | 1509 |
|