Tocqueville Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-87,705
| Closed | -$4.14M | – | 723 |
|
|
2020
Q4 | $4.14M | Buy |
+87,705
| New | +$4.14M | 0.07% | 259 |
|
|
2018
Q3 | – | Sell |
-6,800
| Closed | -$349K | – | 831 |
|
|
2018
Q2 | $349K | Sell |
6,800
-600
| -8% | -$30.8K | ﹤0.01% | 664 |
|
|
2018
Q1 | $404K | Sell |
7,400
-400
| -5% | -$21.8K | 0.01% | 649 |
|
|
2017
Q4 | $431K | Buy |
7,800
+3,600
| +86% | +$199K | ﹤0.01% | 643 |
|
|
2017
Q3 | $229K | Hold |
4,200
| – | – | ﹤0.01% | 749 |
|
|
2017
Q2 | $217K | Buy |
+4,200
| New | +$217K | ﹤0.01% | 733 |
|