TIAA FSB’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
Q2 | $57.2M | Sell |
1,168,296
-144,836
| -11% | -$7.09M | 0.21% | 65 |
|
|
2023
Q1 | $63.7M | Buy |
1,313,132
+91,821
| +8% | +$4.46M | 0.24% | 60 |
|
|
2022
Q4 | $56M | Buy |
1,221,311
+916,431
| +301% | +$42M | 0.22% | 64 |
|
|
2022
Q3 | $11.7M | Buy |
+304,880
| New | +$11.7M | 0.05% | 146 |
|
|
2018
Q4 | – | Sell |
-10,507
| Closed | -$546K | – | 338 |
|
|
2018
Q3 | $546K | Sell |
10,507
-376
| -3% | -$19.5K | ﹤0.01% | 316 |
|
|
2018
Q2 | $559K | Sell |
10,883
-46
| -0.4% | -$2.36K | ﹤0.01% | 312 |
|
|
2018
Q1 | $596K | Sell |
10,929
-1,537
| -12% | -$83.8K | ﹤0.01% | 327 |
|
|
2017
Q4 | $688K | Buy |
+12,466
| New | +$688K | ﹤0.01% | 337 |
|