Thornburg Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,902
| Closed | -$332K | – | 183 |
|
|
2018
Q4 | $332K | Buy |
+6,902
| New | +$332K | ﹤0.01% | 158 |
|
|
2018
Q1 | – | Sell |
-1,526
| Closed | -$84K | – | 238 |
|
|
2017
Q4 | $84K | Buy |
+1,526
| New | +$84K | ﹤0.01% | 242 |
|
|
2015
Q1 | – | Sell |
-4,508
| Closed | -$230K | – | 310 |
|
|
2014
Q4 | $230K | Buy |
+4,508
| New | +$230K | ﹤0.01% | 300 |
|
|
2014
Q3 | – | Sell |
-4,475
| Closed | -$262K | – | 316 |
|
|
2014
Q2 | $262K | Buy |
+4,475
| New | +$262K | ﹤0.01% | 316 |
|
|
2014
Q1 | – | Sell |
-8,390
| Closed | -$480K | – | 296 |
|
|
2013
Q4 | $480K | Buy |
+8,390
| New | +$480K | ﹤0.01% | 280 |
|