SAM
Stringer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-93,871
| Closed | -$5.12M | – | 27 |
|
|
2018
Q1 | $5.12M | Buy |
+93,871
| New | +$5.12M | 4.71% | 10 |
|
|
2016
Q1 | – | Sell |
-119,931
| Closed | -$5.58M | – | 25 |
|
|
2015
Q4 | $5.58M | Buy |
119,931
+13,178
| +12% | +$613K | 6.65% | 6 |
|
|
2015
Q3 | $4.94M | Sell |
106,753
-3,604
| -3% | -$167K | 6.01% | 6 |
|
|
2015
Q2 | $5.78M | Buy |
+110,357
| New | +$5.78M | 6.05% | 7 |
|