Ullmann Wealth Partners Group’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
Q3 | – | Sell |
-4,862
| Closed | -$252K | – | 86 |
|
|
2021
Q2 | $252K | Buy |
4,862
+26
| +0.5% | +$1.35K | 0.1% | 70 |
|
|
2021
Q1 | $246K | Sell |
4,836
-32
| -0.7% | -$1.63K | 0.11% | 70 |
|
|
2020
Q4 | $230K | Sell |
4,868
-2,423
| -33% | -$114K | 0.12% | 63 |
|
|
2020
Q3 | $294K | Sell |
7,291
-1,257
| -15% | -$50.7K | 0.17% | 56 |
|
|
2020
Q2 | $342K | Sell |
8,548
-17,116
| -67% | -$685K | 0.21% | 44 |
|
|
2020
Q1 | $915K | Sell |
25,664
-2,258
| -8% | -$80.5K | 0.69% | 20 |
|
|
2019
Q4 | $1.39M | Sell |
27,922
-5,572
| -17% | -$278K | 0.85% | 18 |
|
|
2019
Q3 | $1.59M | Sell |
33,494
-4,078
| -11% | -$193K | 0.98% | 17 |
|
|
2019
Q2 | $1.81M | Sell |
37,572
-9,741
| -21% | -$468K | 1.13% | 16 |
|
|
2019
Q1 | $2.31M | Sell |
47,313
-5,435
| -10% | -$266K | 1.49% | 13 |
|
|
2018
Q4 | $2.39M | Sell |
52,748
-1,745
| -3% | -$78.9K | 1.76% | 12 |
|
|
2018
Q3 | $2.83M | Sell |
54,493
-276
| -0.5% | -$14.3K | 1.88% | 12 |
|
|
2018
Q2 | $2.81M | Sell |
54,769
-2,368
| -4% | -$122K | 1.95% | 12 |
|
|
2018
Q1 | $3.07M | Sell |
57,137
-3,963
| -6% | -$213K | 2.17% | 12 |
|
|
2017
Q4 | $3.37M | Sell |
61,100
-47,597
| -44% | -$2.63M | 2.32% | 12 |
|
|
2017
Q3 | $5.02M | Buy |
108,697
+35,793
| +49% | +$1.65M | 5.02% | 7 |
|
|
2017
Q2 | $3.77M | Buy |
72,904
+3,390
| +5% | +$175K | 2.71% | 10 |
|
|
2017
Q1 | $3.5M | Sell |
69,514
-14,261
| -17% | -$717K | 2.9% | 10 |
|
|
2016
Q4 | $4.11M | Buy |
+83,775
| New | +$4.11M | 3.89% | 10 |
|