SGAM
Steinberg Global Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $340K | Sell |
6,949
-579
| -8% | -$28.3K | 0.05% | 211 |
|
|
2018
Q4 | $340K | Sell |
7,528
-5,916
| -44% | -$267K | 0.06% | 200 |
|
|
2018
Q3 | $698K | Buy |
13,444
+180
| +1% | +$9.35K | 0.1% | 163 |
|
|
2018
Q2 | $681K | Sell |
13,264
-882
| -6% | -$45.3K | 0.1% | 157 |
|
|
2018
Q1 | $772K | Sell |
14,146
-942
| -6% | -$51.4K | 0.11% | 147 |
|
|
2017
Q4 | $833K | Sell |
15,088
-1,154
| -7% | -$63.7K | 0.12% | 143 |
|
|
2017
Q3 | $887K | Hold |
16,242
| – | – | 0.13% | 127 |
|
|
2017
Q2 | $840K | Sell |
16,242
-24,537
| -60% | -$1.27M | 0.13% | 130 |
|
|
2017
Q1 | $2.05M | Buy |
40,779
+2,640
| +7% | +$133K | 0.32% | 65 |
|
|
2016
Q4 | $1.8M | Sell |
38,139
-7,332
| -16% | -$346K | 0.3% | 68 |
|
|
2016
Q3 | $2.1M | Buy |
45,471
+6,346
| +16% | +$293K | 0.35% | 61 |
|
|
2016
Q2 | $1.68M | Sell |
39,125
-36
| -0.1% | -$1.55K | 0.29% | 70 |
|
|
2016
Q1 | $1.76M | Buy |
39,161
+6,628
| +20% | +$297K | 0.33% | 61 |
|
|
2015
Q4 | $1.51M | Sell |
32,533
-1,703
| -5% | -$79.2K | 0.29% | 69 |
|
|
2015
Q3 | $1.59M | Buy |
34,236
+9,565
| +39% | +$443K | 0.31% | 68 |
|
|
2015
Q2 | $1.29M | Buy |
24,671
+17,188
| +230% | +$900K | 0.25% | 79 |
|
|
2015
Q1 | $399K | Buy |
+7,483
| New | +$399K | 0.08% | 154 |
|