Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-134,567
| Closed | -$5.43M | – | 291 |
|
|
2020
Q3 | $5.43M | Sell |
134,567
-1,343
| -1% | -$54.2K | 0.49% | 57 |
|
|
2020
Q2 | $5.43M | Sell |
135,910
-24,230
| -15% | -$968K | 0.52% | 49 |
|
|
2020
Q1 | $5.72M | Buy |
160,140
+30,280
| +23% | +$1.08M | 0.62% | 42 |
|
|
2019
Q4 | $6.48M | Sell |
129,860
-12,410
| -9% | -$620K | 0.55% | 46 |
|
|
2019
Q3 | $6.74M | Buy |
142,270
+4,380
| +3% | +$207K | 0.49% | 60 |
|
|
2019
Q2 | $6.63M | Buy |
137,890
+39,470
| +40% | +$1.9M | 0.46% | 67 |
|
|
2019
Q1 | $4.81M | Buy |
+98,420
| New | +$4.81M | 0.24% | 128 |
|