Tacita Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-95
| Closed | -$4.95K | – | 221 |
|
|
2023
Q4 | $4.95K | Hold |
95
| – | – | ﹤0.01% | 201 |
|
|
2023
Q3 | $4.65K | Hold |
95
| – | – | ﹤0.01% | 183 |
|
|
2023
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 181 |
|
|
2023
Q1 | $5K | Hold |
95
| – | – | ﹤0.01% | 179 |
|
|
2022
Q4 | $4K | Hold |
95
| – | – | ﹤0.01% | 188 |
|
|
2022
Q3 | $4K | Hold |
95
| – | – | ﹤0.01% | 187 |
|
|
2022
Q2 | $4K | Hold |
95
| – | – | ﹤0.01% | 190 |
|
|
2022
Q1 | $5K | Hold |
95
| – | – | ﹤0.01% | 195 |
|
|
2021
Q4 | $5K | Sell |
95
-235
| -71% | -$12.4K | ﹤0.01% | 182 |
|
|
2021
Q3 | $17K | Hold |
330
| – | – | 0.01% | 166 |
|
|
2021
Q2 | $17K | Sell |
330
-5,755
| -95% | -$296K | 0.01% | 170 |
|
|
2021
Q1 | $310K | Sell |
6,085
-5,750
| -49% | -$293K | 0.2% | 71 |
|
|
2020
Q4 | $559K | Buy |
+11,835
| New | +$559K | 0.37% | 50 |
|