Transamerica Financial Advisors’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
Q4 | – | Sell |
-1
| Closed | -$1K | – | 706 |
|
|
2022
Q3 | $1K | Sell |
1
-32,406
| -100% | -$32.4M | ﹤0.01% | 439 |
|
|
2022
Q2 | $1.41M | Buy |
+32,407
| New | +$1.41M | 0.2% | 74 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | -$1K | – | 247 |
|
|
2020
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 363 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$1K | – | 198 |
|
|
2019
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 434 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1K | – | 185 |
|
|
2018
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 401 |
|
|
2018
Q3 | – | Sell |
-71
| Closed | -$4K | – | 516 |
|
|
2018
Q2 | $4K | Hold |
71
| – | – | ﹤0.01% | 282 |
|
|
2018
Q1 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 294 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | -$1K | – | 476 |
|
|
2016
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 687 |
|
|
2015
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 738 |
|
|
2015
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 739 |
|
|
2015
Q2 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 793 |
|
|
2015
Q1 | $1K | Sell |
2
-9,806
| -100% | -$4.9M | ﹤0.01% | 794 |
|
|
2014
Q4 | $501K | Buy |
9,808
+146
| +2% | +$7.46K | 0.04% | 186 |
|
|
2014
Q3 | $529K | Buy |
9,662
+2,377
| +33% | +$130K | 0.05% | 155 |
|
|
2014
Q2 | $427K | Buy |
7,285
+2,354
| +48% | +$138K | 0.04% | 191 |
|
|
2014
Q1 | $284K | Buy |
4,931
+1,156
| +31% | +$66.6K | 0.03% | 216 |
|
|
2013
Q4 | $216K | Buy |
3,775
+698
| +23% | +$39.9K | 0.02% | 242 |
|
|
2013
Q3 | $168K | Buy |
+3,077
| New | +$168K | 0.02% | 250 |
|