SAM
Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $968K | Sell |
25,124
-5,136
| -17% | -$198K | 1.68% | 13 |
|
|
2022
Q2 | $1.31M | Sell |
30,260
-48
| -0.2% | -$2.08K | 2.1% | 12 |
|
|
2022
Q1 | $1.52M | Buy |
30,308
+193
| +0.6% | +$9.7K | 2.16% | 11 |
|
|
2021
Q4 | $1.52M | Buy |
30,115
+8,414
| +39% | +$424K | 2.12% | 13 |
|
|
2021
Q3 | $1.11M | Buy |
+21,701
| New | +$1.11M | 1.56% | 13 |
|