SYM Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23
| Closed | -$1.21K | – | 363 |
|
|
2024
Q4 | $1.21K | Buy |
+23
| New | +$1.21K | ﹤0.01% | 329 |
|
|
2023
Q4 | – | Sell |
-164
| Closed | -$8.03K | – | 186 |
|
|
2023
Q3 | $8.03K | Buy |
+164
| New | +$8.03K | ﹤0.01% | 163 |
|
|
2023
Q1 | – | Sell |
-475
| Closed | -$21.8K | – | 108 |
|
|
2022
Q4 | $21.8K | Sell |
475
-65,241
| -99% | -$2.99M | 0.01% | 99 |
|
|
2022
Q3 | $2.53M | Buy |
65,716
+30,624
| +87% | +$1.18M | 1.23% | 11 |
|
|
2022
Q2 | $1.52M | Buy |
35,092
+33,114
| +1,674% | +$1.44M | 0.72% | 16 |
|
|
2022
Q1 | $99K | Sell |
1,978
-975
| -33% | -$48.8K | 0.04% | 69 |
|
|
2021
Q4 | $149K | Buy |
2,953
+929
| +46% | +$46.9K | 0.06% | 61 |
|
|
2021
Q3 | $103K | Buy |
2,024
+46
| +2% | +$2.34K | 0.06% | 67 |
|
|
2021
Q2 | $102K | Sell |
1,978
-561
| -22% | -$28.9K | 0.06% | 56 |
|
|
2021
Q1 | $129K | Sell |
2,539
-303
| -11% | -$15.4K | 0.07% | 54 |
|
|
2020
Q4 | $134K | Hold |
2,842
| – | – | 0.1% | 49 |
|
|
2020
Q3 | $115K | Hold |
2,842
| – | – | 0.09% | 43 |
|
|
2020
Q2 | $114K | Buy |
2,842
+1,057
| +59% | +$42.4K | 0.09% | 38 |
|
|
2020
Q1 | $64K | Sell |
1,785
-200
| -10% | -$7.17K | 0.06% | 52 |
|
|
2019
Q4 | $99K | Buy |
1,985
+1,780
| +868% | +$88.8K | 0.07% | 60 |
|
|
2019
Q3 | $10K | Sell |
205
-3,090
| -94% | -$151K | 0.01% | 65 |
|
|
2019
Q2 | $158K | Buy |
3,295
+3,090
| +1,507% | +$148K | 0.1% | 41 |
|
|
2019
Q1 | $10K | Sell |
205
-5,500
| -96% | -$268K | 0.01% | 66 |
|
|
2018
Q4 | $258K | Buy |
5,705
+5,565
| +3,975% | +$252K | 0.1% | 31 |
|
|
2018
Q3 | $7K | Hold |
140
| – | – | ﹤0.01% | 79 |
|
|
2018
Q2 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 64 |
|