SGK
Steigerwald Gordon & Koch’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,948
| Closed | -$2.15M | – | 73 |
|
|
2016
Q2 | $2.15M | Sell |
50,948
-6,593
| -11% | -$279K | 0.77% | 41 |
|
|
2016
Q1 | $2.55M | Sell |
57,541
-750
| -1% | -$33.2K | 0.97% | 38 |
|
|
2015
Q4 | $2.68M | Sell |
58,291
-2,918
| -5% | -$134K | 1.09% | 36 |
|
|
2015
Q3 | $2.8M | Sell |
61,209
-43
| -0.1% | -$1.97K | 1.24% | 35 |
|
|
2015
Q2 | $3.17M | Sell |
61,252
-1,475
| -2% | -$76.2K | 1.44% | 34 |
|
|
2015
Q1 | $3.3M | Sell |
62,727
-59
| -0.1% | -$3.11K | 1.54% | 34 |
|
|
2014
Q4 | $3.16M | Sell |
62,786
-347
| -0.5% | -$17.5K | 1.58% | 33 |
|
|
2014
Q3 | $3.41M | Sell |
63,133
-2,366
| -4% | -$128K | 1.79% | 33 |
|
|
2014
Q2 | $3.79M | Sell |
65,499
-1,425
| -2% | -$82.5K | 2.02% | 32 |
|
|
2014
Q1 | $3.81M | Sell |
66,924
-1,125
| -2% | -$64K | 2.18% | 31 |
|
|
2013
Q4 | $3.85M | Sell |
68,049
-621
| -0.9% | -$35.1K | 2.3% | 30 |
|
|
2013
Q3 | $3.69M | Buy |
68,670
+631
| +0.9% | +$33.9K | 2.41% | 31 |
|
|
2013
Q2 | $3.25M | Buy |
+68,039
| New | +$3.25M | 2.3% | 30 |
|