Squar Milner Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,365
| Closed | -$84K | – | 352 |
|
|
2020
Q1 | $84K | Sell |
2,365
-1,020
| -30% | -$36.2K | 0.05% | 297 |
|
|
2019
Q4 | $169K | Buy |
+3,385
| New | +$169K | 0.08% | 227 |
|
|
2019
Q3 | – | Sell |
-2,392
| Closed | -$115K | – | 350 |
|
|
2019
Q2 | $115K | Hold |
2,392
| – | – | 0.08% | 257 |
|
|
2019
Q1 | $116K | Buy |
2,392
+432
| +22% | +$21K | 0.09% | 241 |
|
|
2018
Q4 | $89K | Sell |
1,960
-718
| -27% | -$32.6K | 0.09% | 234 |
|
|
2018
Q3 | $139K | Sell |
2,678
-37
| -1% | -$1.92K | 0.13% | 202 |
|
|
2018
Q2 | $139K | Buy |
+2,715
| New | +$139K | 0.12% | 205 |
|