Tri-Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-247,422
| Closed | -$12.1M | – | 40 |
|
|
2022
Q4 | $12.1M | Buy |
247,422
+14,970
| +6% | +$733K | 5.96% | 5 |
|
|
2022
Q3 | $9.13M | Sell |
232,452
-50,740
| -18% | -$1.99M | 4.64% | 5 |
|
|
2022
Q2 | $12.3M | Buy |
283,192
+13,095
| +5% | +$570K | 5.96% | 5 |
|
|
2022
Q1 | $12.8M | Sell |
270,097
-20,799
| -7% | -$988K | 5.91% | 5 |
|
|
2021
Q4 | $15.3M | Buy |
290,896
+29,132
| +11% | +$1.53M | 6.4% | 5 |
|
|
2021
Q3 | $13.6M | Buy |
261,764
+5,940
| +2% | +$308K | 5.96% | 5 |
|
|
2021
Q2 | $13.2M | Buy |
255,824
+32,193
| +14% | +$1.67M | 5.96% | 6 |
|
|
2021
Q1 | $11.8M | Buy |
+223,631
| New | +$11.8M | 5.7% | 6 |
|