Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-163
| Closed | -$7.96K | – | 390 |
|
|
2023
Q3 | $7.96K | Hold |
163
| – | – | ﹤0.01% | 637 |
|
|
2023
Q2 | $7.96K | Sell |
163
-71
| -30% | -$3.47K | ﹤0.01% | 649 |
|
|
2023
Q1 | $11.4K | Sell |
234
-861
| -79% | -$41.8K | ﹤0.01% | 592 |
|
|
2022
Q4 | $50.3K | Buy |
1,095
+2
| +0.2% | +$92 | 0.01% | 353 |
|
|
2022
Q3 | $42K | Hold |
1,093
| – | – | 0.01% | 364 |
|
|
2022
Q2 | $47K | Buy |
1,093
+4
| +0.4% | +$172 | 0.01% | 358 |
|
|
2022
Q1 | $55K | Buy |
1,089
+152
| +16% | +$7.68K | 0.01% | 375 |
|
|
2021
Q4 | $47K | Hold |
937
| – | – | 0.01% | 382 |
|
|
2021
Q3 | $48K | Sell |
937
-937
| -50% | -$48K | 0.01% | 353 |
|
|
2021
Q2 | $96K | Buy |
1,874
+937
| +100% | +$48K | 0.01% | 353 |
|
|
2021
Q1 | $48K | Buy |
+937
| New | +$48K | 0.01% | 355 |
|