True Link 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,091
| Closed | -$630K | – | 66 |
|
|
2023
Q4 | $630K | Sell |
12,091
-94
| -0.8% | -$4.9K | 0.07% | 36 |
|
|
2023
Q3 | $596K | Buy |
12,185
+148
| +1% | +$7.24K | 0.07% | 70 |
|
|
2023
Q2 | $589K | Hold |
12,037
| – | – | 0.07% | 72 |
|
|
2023
Q1 | $584K | Sell |
12,037
-3,481
| -22% | -$169K | 0.07% | 74 |
|
|
2022
Q4 | $712K | Buy |
15,518
+542
| +4% | +$24.9K | 0.1% | 65 |
|
|
2022
Q3 | $577K | Sell |
14,976
-2,774
| -16% | -$107K | 0.08% | 74 |
|
|
2022
Q2 | $770K | Sell |
17,750
-58,508
| -77% | -$2.54M | 0.12% | 70 |
|
|
2022
Q1 | $3.83M | Buy |
76,258
+57,432
| +305% | +$2.89M | 0.55% | 19 |
|
|
2021
Q4 | $949K | Buy |
18,826
+11,494
| +157% | +$579K | 0.13% | 77 |
|
|
2021
Q3 | $373K | Buy |
7,332
+3,884
| +113% | +$198K | 0.05% | 125 |
|
|
2021
Q2 | $178K | Buy |
3,448
+342
| +11% | +$17.7K | 0.03% | 215 |
|
|
2021
Q1 | $158K | Buy |
+3,106
| New | +$158K | 0.02% | 291 |
|