Spectrum Asset Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,405
| Closed | -$265K | – | 91 |
|
|
2023
Q2 | $265K | Hold |
5,405
| – | – | 0.13% | 72 |
|
|
2023
Q1 | $262K | Sell |
5,405
-1,243
| -19% | -$60.3K | 0.13% | 77 |
|
|
2022
Q4 | $305K | Buy |
6,648
+618
| +10% | +$28.4K | 0.15% | 73 |
|
|
2022
Q3 | $232K | Sell |
6,030
-946
| -14% | -$36.4K | 0.12% | 80 |
|
|
2022
Q2 | $303K | Sell |
6,976
-24,924
| -78% | -$1.08M | 0.15% | 77 |
|
|
2022
Q1 | $1.6M | Sell |
31,900
-143,758
| -82% | -$7.22M | 0.63% | 43 |
|
|
2021
Q4 | $8.85M | Buy |
175,658
+6,144
| +4% | +$310K | 2.5% | 10 |
|
|
2021
Q3 | $8.62M | Buy |
169,514
+8,278
| +5% | +$421K | 2.65% | 9 |
|
|
2021
Q2 | $8.35M | Buy |
161,236
+11,190
| +7% | +$579K | 2.5% | 8 |
|
|
2021
Q1 | $7.65M | Buy |
+150,046
| New | +$7.65M | 2.36% | 9 |
|