USCA RIA’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 | $325K | Sell |
6,274
-339
| -5% | -$17.6K | 0.02% | 466 |
|
|
2021
Q1 | $337K | Buy |
6,613
+1,203
| +22% | +$61.3K | 0.02% | 432 |
|
|
2020
Q4 | $255K | Hold |
5,410
| – | – | 0.02% | 430 |
|
|
2020
Q3 | $218K | Buy |
+5,410
| New | +$218K | 0.02% | 410 |
|
|
2020
Q1 | – | Sell |
-8,085
| Closed | -$404K | – | 425 |
|
|
2019
Q4 | $404K | Buy |
8,085
+562
| +7% | +$28.1K | 0.04% | 357 |
|
|
2019
Q3 | $356K | Sell |
7,523
-9,546
| -56% | -$452K | 0.04% | 350 |
|
|
2019
Q2 | $821K | Sell |
17,069
-2,341
| -12% | -$113K | 0.08% | 246 |
|
|
2019
Q1 | $949K | Buy |
19,410
+2,360
| +14% | +$115K | 0.1% | 211 |
|
|
2018
Q4 | $771K | Buy |
17,050
+1,502
| +10% | +$67.9K | 0.1% | 211 |
|
|
2018
Q3 | $807K | Buy |
15,548
+927
| +6% | +$48.1K | 0.08% | 248 |
|
|
2018
Q2 | $751K | Buy |
14,621
+889
| +6% | +$45.7K | 0.08% | 250 |
|
|
2018
Q1 | $749K | Buy |
13,732
+630
| +5% | +$34.4K | 0.08% | 251 |
|
|
2017
Q4 | $723K | Buy |
13,102
+503
| +4% | +$27.8K | 0.08% | 248 |
|
|
2017
Q3 | $651K | Hold |
12,599
| – | – | 0.08% | 240 |
|
|
2017
Q2 | $651K | Buy |
+12,599
| New | +$651K | 0.08% | 241 |
|