Tradewinds Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40
| Closed | -$2K | – | 446 |
|
|
2022
Q2 | $2K | Sell |
40
-1,183
| -97% | -$56.3K | ﹤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% | -$1.29K | 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% | +$49.3K | 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% | -$7.79K | ﹤0.01% | 447 |
|
|
2018
Q4 | $13K | Buy |
291
+162
| +126% | +$7.8K | 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% | 435 |
|
|
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% | -$69.2K | ﹤0.01% | 418 |
|
|
2015
Q2 | $79K | Buy |
1,501
+1,372
| +1,064% | +$75.7K | 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 | +$7.22K | 0.01% | 407 |
|
Other funds holding EFV
Tradewinds Capital Management's EFV Position: Q3 2022 in Review
Tradewinds Capital Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2022, closing a stake of 40 shares — an estimated $2K sold.
Tradewinds Capital Management first reported a position in EFV in Q4 2013 and held it in 35 quarters. The position peaked at $79K in Q2 2015. 698 funds tracked by Wall St. Rank hold EFV as of Q3 2022.
- Tradewinds Capital Management reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2022 after selling out during the quarter.
- Tradewinds Capital Management sold 40 iShares MSCI EAFE Value ETF shares in Q3 2022, an estimated $2K.
- Tradewinds Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2013 and held it in 35 quarters.
- Tradewinds Capital Management's iShares MSCI EAFE Value ETF position peaked at $79K in Q2 2015.
- 698 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2022.
Based on Tradewinds Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.