Tradewinds Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40
| Closed | -$2K | – | 445 |
|
|
2022
Q2 | $2K | Sell |
40
-1,183
| -97% | -$59.2K | ﹤0.01% | 336 |
|
|
2022
Q1 | $61K | Hold |
1,223
| – | – | 0.01% | 229 |
|
|
2021
Q4 | $62K | Hold |
1,223
| – | – | 0.01% | 233 |
|
|
2021
Q3 | $62K | Sell |
1,223
-25
| -2% | -$1.27K | 0.01% | 208 |
|
|
2021
Q2 | $65K | Hold |
1,248
| – | – | 0.01% | 205 |
|
|
2021
Q1 | $64K | Hold |
1,248
| – | – | 0.01% | 196 |
|
|
2020
Q4 | $59K | Buy |
1,248
+1,119
| +867% | +$52.9K | 0.01% | 197 |
|
|
2020
Q3 | $5K | Hold |
129
| – | – | ﹤0.01% | 480 |
|
|
2020
Q2 | $5K | Hold |
129
| – | – | ﹤0.01% | 472 |
|
|
2020
Q1 | $5K | Hold |
129
| – | – | ﹤0.01% | 438 |
|
|
2019
Q4 | $6K | Hold |
129
| – | – | ﹤0.01% | 476 |
|
|
2019
Q3 | $6K | Hold |
129
| – | – | ﹤0.01% | 428 |
|
|
2019
Q2 | $6K | Hold |
129
| – | – | ﹤0.01% | 425 |
|
|
2019
Q1 | $6K | Sell |
129
-162
| -56% | -$7.54K | ﹤0.01% | 447 |
|
|
2018
Q4 | $13K | Buy |
291
+162
| +126% | +$7.24K | 0.01% | 333 |
|
|
2018
Q3 | $7K | Hold |
129
| – | – | ﹤0.01% | 454 |
|
|
2018
Q2 | $7K | Hold |
129
| – | – | ﹤0.01% | 454 |
|
|
2018
Q1 | $7K | Hold |
129
| – | – | ﹤0.01% | 434 |
|
|
2017
Q4 | $7K | Hold |
129
| – | – | ﹤0.01% | 458 |
|
|
2017
Q3 | $7K | Hold |
129
| – | – | ﹤0.01% | 441 |
|
|
2017
Q2 | $7K | Hold |
129
| – | – | ﹤0.01% | 435 |
|
|
2017
Q1 | $6K | Hold |
129
| – | – | ﹤0.01% | 460 |
|
|
2016
Q4 | $6K | Hold |
129
| – | – | ﹤0.01% | 424 |
|
|
2016
Q3 | $6K | Hold |
129
| – | – | ﹤0.01% | 419 |
|
|
2016
Q2 | $6K | Hold |
129
| – | – | ﹤0.01% | 425 |
|
|
2016
Q1 | $6K | Hold |
129
| – | – | ﹤0.01% | 449 |
|
|
2015
Q4 | $6K | Hold |
129
| – | – | ﹤0.01% | 427 |
|
|
2015
Q3 | $6K | Sell |
129
-1,372
| -91% | -$63.8K | ﹤0.01% | 418 |
|
|
2015
Q2 | $79K | Buy |
1,501
+1,372
| +1,064% | +$72.2K | 0.06% | 177 |
|
|
2015
Q1 | $7K | Hold |
129
| – | – | 0.01% | 413 |
|
|
2014
Q4 | $7K | Hold |
129
| – | – | 0.01% | 417 |
|
|
2014
Q3 | $7K | Hold |
129
| – | – | 0.01% | 406 |
|
|
2014
Q2 | $8K | Hold |
129
| – | – | 0.01% | 393 |
|
|
2014
Q1 | $7K | Hold |
129
| – | – | 0.01% | 423 |
|
|
2013
Q4 | $7K | Buy |
+129
| New | +$7K | 0.01% | 407 |
|