Stearns Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.62M | Sell |
40,158
-92
| -0.2% | -$3.71K | 0.25% | 35 |
|
|
2020
Q2 | $1.61M | Sell |
40,250
-2,096
| -5% | -$83.8K | 0.25% | 37 |
|
|
2020
Q1 | $1.51M | Sell |
42,346
-13,996
| -25% | -$499K | 0.27% | 35 |
|
|
2019
Q4 | $2.81M | Sell |
56,342
-2,342
| -4% | -$117K | 0.47% | 26 |
|
|
2019
Q3 | $2.78M | Sell |
58,684
-11,491
| -16% | -$544K | 0.49% | 25 |
|
|
2019
Q2 | $3.37M | Sell |
70,175
-4,124
| -6% | -$198K | 0.62% | 22 |
|
|
2019
Q1 | $3.63M | Sell |
74,299
-184,541
| -71% | -$9.02M | 0.69% | 22 |
|
|
2018
Q4 | $11.7M | Buy |
+258,840
| New | +$11.7M | 2.4% | 11 |
|