UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-183
| Closed | -$8.67K | – | 2616 |
|
|
2019
Q3 | $8.67K | Sell |
183
-11
| -6% | -$521 | ﹤0.01% | 2811 |
|
|
2019
Q2 | $9.33K | Buy |
194
+144
| +288% | +$6.92K | ﹤0.01% | 2777 |
|
|
2019
Q1 | $2.44K | Hold |
50
| – | – | ﹤0.01% | 2748 |
|
|
2018
Q4 | $2.26K | Hold |
50
| – | – | ﹤0.01% | 2720 |
|
|
2018
Q3 | $2.6K | Sell |
50
-623
| -93% | -$32.3K | ﹤0.01% | 2726 |
|
|
2018
Q2 | $34.6K | Buy |
673
+623
| +1,246% | +$32K | ﹤0.01% | 2621 |
|
|
2018
Q1 | $2.73K | Buy |
+50
| New | +$2.73K | ﹤0.01% | 2623 |
|