Telemus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.89M | Buy |
55,391
+216
| +0.4% | +$11.3K | 0.24% | 86 |
|
|
2023
Q3 | $2.7M | Sell |
55,175
-1,149
| -2% | -$56.2K | 0.25% | 87 |
|
|
2023
Q2 | $2.76M | Sell |
56,324
-59
| -0.1% | -$2.89K | 0.23% | 91 |
|
|
2023
Q1 | $2.74M | Sell |
56,383
-3,753
| -6% | -$182K | 0.24% | 95 |
|
|
2022
Q4 | $2.85M | Buy |
60,136
+23,392
| +64% | +$1.11M | 0.26% | 88 |
|
|
2022
Q3 | $1.42M | Sell |
36,744
-2,884
| -7% | -$111K | 0.15% | 129 |
|
|
2022
Q2 | $1.72M | Buy |
39,628
+23,309
| +143% | +$1.01M | 0.17% | 117 |
|
|
2022
Q1 | $820K | Sell |
16,319
-11,845
| -42% | -$595K | 0.07% | 187 |
|
|
2021
Q4 | $1.42M | Buy |
+28,164
| New | +$1.42M | 0.11% | 153 |
|
|
2018
Q3 | – | Sell |
-4,569
| Closed | -$235K | – | 446 |
|
|
2018
Q2 | $235K | Hold |
4,569
| – | – | 0.02% | 393 |
|
|
2018
Q1 | $249K | Sell |
4,569
-559
| -11% | -$30.5K | 0.02% | 378 |
|
|
2017
Q4 | $283K | Buy |
5,128
+1,169
| +30% | +$64.5K | 0.02% | 366 |
|
|
2017
Q3 | $216K | Sell |
3,959
-1,349
| -25% | -$73.6K | 0.02% | 306 |
|
|
2017
Q2 | $274K | Hold |
5,308
| – | – | 0.03% | 306 |
|
|
2017
Q1 | $267K | Buy |
+5,308
| New | +$267K | 0.03% | 297 |
|
|
2016
Q4 | – | Sell |
-5,413
| Closed | -$250K | – | 315 |
|
|
2016
Q3 | $250K | Hold |
5,413
| – | – | 0.03% | 305 |
|
|
2016
Q2 | $232K | Buy |
+5,413
| New | +$232K | 0.03% | 305 |
|
|
2015
Q3 | – | Sell |
-4,988
| Closed | -$261K | – | 133 |
|
|
2015
Q2 | $261K | Sell |
4,988
-5,740
| -54% | -$300K | 0.07% | 106 |
|
|
2015
Q1 | $572K | Sell |
10,728
-7,820
| -42% | -$417K | 0.14% | 84 |
|
|
2014
Q4 | $947K | Buy |
18,548
+12,893
| +228% | +$658K | 0.23% | 69 |
|
|
2014
Q3 | $309K | Hold |
5,655
| – | – | 0.08% | 99 |
|
|
2014
Q2 | $331K | Buy |
5,655
+1,264
| +29% | +$74K | 0.09% | 98 |
|
|
2014
Q1 | $253K | Sell |
4,391
-104
| -2% | -$5.99K | 0.07% | 104 |
|
|
2013
Q4 | $257K | Buy |
4,495
+322
| +8% | +$18.4K | 0.07% | 101 |
|
|
2013
Q3 | $227K | Buy |
+4,173
| New | +$227K | 0.07% | 131 |
|