StrategIQ Financial Group’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 | $11.5M | Buy |
219,939
+2,096
| +1% | +$109K | 1.29% | 20 |
|
|
2023
Q3 | $10.7M | Buy |
217,843
+1,307
| +0.6% | +$64K | 1.23% | 23 |
|
|
2023
Q2 | $10.6M | Sell |
216,536
-119
| -0.1% | -$5.82K | 1.21% | 24 |
|
|
2023
Q1 | $10.5M | Buy |
216,655
+2,540
| +1% | +$123K | 1.21% | 22 |
|
|
2022
Q4 | $9.82M | Buy |
214,115
+1,283
| +0.6% | +$58.9K | 1.14% | 22 |
|
|
2022
Q3 | $8.2M | Sell |
212,832
-1,830
| -0.9% | -$70.5K | 1.04% | 24 |
|
|
2022
Q2 | $9.32M | Buy |
214,662
+7,527
| +4% | +$327K | 1.13% | 21 |
|
|
2022
Q1 | $10.4M | Buy |
207,135
+6,136
| +3% | +$308K | 1.13% | 22 |
|
|
2021
Q4 | $10.1M | Buy |
200,999
+12,925
| +7% | +$651K | 1.02% | 23 |
|
|
2021
Q3 | $9.56M | Buy |
188,074
+19,057
| +11% | +$969K | 1.9% | 12 |
|
|
2021
Q2 | $8.75M | Buy |
169,017
+8,435
| +5% | +$437K | 1.73% | 16 |
|
|
2021
Q1 | $8.19M | Buy |
160,582
+6,492
| +4% | +$331K | 1.72% | 14 |
|
|
2020
Q4 | $7.27M | Buy |
154,090
+10,703
| +7% | +$505K | 1.63% | 16 |
|
|
2020
Q3 | $5.79M | Buy |
143,387
+26,185
| +22% | +$1.06M | 1.45% | 19 |
|
|
2020
Q2 | $4.69M | Buy |
117,202
+35,943
| +44% | +$1.44M | 1.26% | 23 |
|
|
2020
Q1 | $2.9M | Buy |
81,259
+61,802
| +318% | +$2.21M | 0.9% | 36 |
|
|
2019
Q4 | $971K | Buy |
+19,457
| New | +$971K | 0.25% | 89 |
|