TBH Global Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,530
| Closed | -$261K | – | 227 |
|
|
2024
Q3 | $261K | Buy |
+4,530
| New | +$261K | 0.06% | 227 |
|
|
2024
Q2 | – | Sell |
-5,021
| Closed | -$273K | – | 229 |
|
|
2024
Q1 | $273K | Buy |
5,021
+47
| +0.9% | +$2.56K | 0.05% | 224 |
|
|
2023
Q4 | $259K | Buy |
+4,974
| New | +$259K | 0.05% | 215 |
|