TrueWealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $190K | Sell |
4,742
-2,656
| -36% | -$106K | 0.08% | 137 |
|
|
2020
Q1 | $264K | Hold |
7,398
| – | – | 0.13% | 103 |
|
|
2019
Q4 | $369K | Sell |
7,398
-949
| -11% | -$47.3K | 0.15% | 94 |
|
|
2019
Q3 | $395K | Buy |
8,347
+2,656
| +47% | +$126K | 0.17% | 85 |
|
|
2019
Q2 | $274K | Buy |
5,691
+4
| +0.1% | +$193 | 0.12% | 102 |
|
|
2019
Q1 | $278K | Buy |
5,687
+315
| +6% | +$15.4K | 0.13% | 102 |
|
|
2018
Q4 | $243K | Buy |
5,372
+139
| +3% | +$6.29K | 0.12% | 110 |
|
|
2018
Q3 | $272K | Sell |
5,233
-270
| -5% | -$14K | 0.12% | 107 |
|
|
2018
Q2 | $283K | Buy |
5,503
+549
| +11% | +$28.2K | 0.13% | 105 |
|
|
2018
Q1 | $270K | Hold |
4,954
| – | – | 0.14% | 104 |
|
|
2017
Q4 | $273K | Buy |
+4,954
| New | +$273K | 0.13% | 107 |
|