Thrive Capital Management (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,640
| Closed | -$334K | – | 105 |
|
|
2022
Q1 | $334K | Sell |
6,640
-472
| -7% | -$23.7K | 0.2% | 69 |
|
|
2021
Q4 | $358K | Buy |
7,112
+1,686
| +31% | +$84.9K | 0.23% | 74 |
|
|
2021
Q3 | $276K | Sell |
5,426
-1,923
| -26% | -$97.8K | 0.2% | 93 |
|
|
2021
Q2 | $380K | Sell |
7,349
-2,770
| -27% | -$143K | 0.3% | 88 |
|
|
2021
Q1 | $516K | Sell |
10,119
-1,996
| -16% | -$102K | 0.48% | 55 |
|
|
2020
Q4 | $572K | Buy |
+12,115
| New | +$572K | 0.61% | 42 |
|