TRUADVICE’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
Q3 | $1.38M | Sell |
28,542
-26,364
| -48% | -$1.27M | 0.54% | 54 |
|
|
2023
Q2 | $2.74M | Buy |
54,906
+16,928
| +45% | +$845K | 1.01% | 23 |
|
|
2023
Q1 | $1.91M | Sell |
37,978
-10,250
| -21% | -$515K | 0.76% | 32 |
|
|
2022
Q4 | $2.36M | Sell |
48,228
-6,100
| -11% | -$299K | 1.24% | 17 |
|
|
2022
Q3 | $2.27M | Buy |
54,328
+10,054
| +23% | +$420K | 1.27% | 16 |
|
|
2022
Q2 | $1.95M | Sell |
44,274
-9,482
| -18% | -$417K | 1.03% | 27 |
|
|
2022
Q1 | $2.55M | Sell |
53,756
-3,113
| -5% | -$148K | 1.42% | 17 |
|
|
2021
Q4 | $3.01M | Buy |
56,869
+5,088
| +10% | +$269K | 2.82% | 8 |
|
|
2021
Q3 | $2.72M | Sell |
51,781
-110,825
| -68% | -$5.82M | 2.49% | 10 |
|
|
2021
Q2 | $8.38M | Buy |
162,606
+60,893
| +60% | +$3.14M | 1.83% | 9 |
|
|
2021
Q1 | $5.34M | Sell |
101,713
-4,575
| -4% | -$240K | 1.58% | 10 |
|
|
2020
Q4 | $5.06M | Buy |
+106,288
| New | +$5.06M | 1.54% | 13 |
|