Steinberg Global Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$340K Sell
2018
Q4
$340K Sell
2018
Q3
$698K Buy
2018
Q2
$681K Sell
2018
Q1
$772K Sell
2017
Q4
$833K Sell
2017
Q3
$887K Hold
2017
Q2
$840K Sell
2017
Q1
$2.05M Buy
2016
Q4
$1.8M Sell
2016
Q3
$2.1M Buy
2016
Q2
$1.68M Sell
2016
Q1
$1.76M Buy
2015
Q4
$1.51M Sell
2015
Q3
$1.58M Buy
2015
Q2
$1.29M Buy
2015
Q1
$399K Buy