SNS Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,161
| Closed | -$541K | – | 111 |
|
|
2015
Q1 | $541K | Sell |
10,161
-488
| -5% | -$26K | 0.2% | 62 |
|
|
2014
Q4 | $543K | Buy |
10,649
+212
| +2% | +$10.8K | 0.21% | 63 |
|
|
2014
Q3 | $571K | Buy |
10,437
+291
| +3% | +$15.9K | 0.19% | 63 |
|
|
2014
Q2 | $594K | Buy |
10,146
+5,095
| +101% | +$298K | 0.24% | 55 |
|
|
2014
Q1 | $291K | Sell |
5,051
-3,300
| -40% | -$190K | 0.13% | 58 |
|
|
2013
Q4 | $478K | Buy |
8,351
+3,893
| +87% | +$223K | 0.22% | 66 |
|
|
2013
Q3 | $243K | Buy |
+4,458
| New | +$243K | 0.15% | 82 |
|