SMG
Spectrum Management Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.04M | Sell |
208,680
-3,786
| -2% | -$146K | 1.75% | 12 |
|
|
2022
Q2 | $9.22M | Sell |
212,466
-45,279
| -18% | -$1.97M | 2.17% | 7 |
|
|
2022
Q1 | $13M | Sell |
257,745
-20,553
| -7% | -$1.03M | 2.05% | 8 |
|
|
2021
Q4 | $14M | Buy |
278,298
+1,448
| +0.5% | +$73K | 2.02% | 10 |
|
|
2021
Q3 | $14.1M | Buy |
276,850
+48,891
| +21% | +$2.49M | 2.22% | 8 |
|
|
2021
Q2 | $11.8M | Buy |
227,959
+34,875
| +18% | +$1.81M | 2.07% | 9 |
|
|
2021
Q1 | $9.84M | Buy |
+193,084
| New | +$9.84M | 1.96% | 9 |
|