Tufton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,756
| Closed | -$242K | – | 129 |
|
|
2021
Q1 | $242K | Sell |
4,756
-1,026
| -18% | -$52.2K | 0.04% | 116 |
|
|
2020
Q4 | $272K | Hold |
5,782
| – | – | 0.05% | 108 |
|
|
2020
Q3 | $233K | Hold |
5,782
| – | – | 0.05% | 110 |
|
|
2020
Q2 | $231K | Buy |
+5,782
| New | +$231K | 0.05% | 107 |
|
|
2020
Q1 | – | Sell |
-5,082
| Closed | -$253K | – | 110 |
|
|
2019
Q4 | $253K | Hold |
5,082
| – | – | 0.05% | 108 |
|
|
2019
Q3 | $240K | Buy |
+5,082
| New | +$240K | 0.05% | 111 |
|