SMA
Simply Money Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-317,441
| Closed | -$18.6M | – | 24 |
|
|
2014
Q2 | $18.6M | Buy |
317,441
+34,241
| +12% | +$2.01M | 2.83% | 15 |
|
|
2014
Q1 | $16.3M | Buy |
283,200
+11,811
| +4% | +$680K | 2.53% | 15 |
|
|
2013
Q4 | $15.5M | Sell |
271,389
-216,056
| -44% | -$12.4M | 2.61% | 15 |
|
|
2013
Q3 | $26.5M | Buy |
487,445
+71,875
| +17% | +$3.91M | 4.51% | 10 |
|
|
2013
Q2 | $20.1M | Buy |
+415,570
| New | +$20.1M | 3.58% | 12 |
|