V Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,214
| Closed | -$313K | – | 384 |
|
|
2022
Q2 | $313K | Sell |
7,214
-2,418
| -25% | -$105K | 0.06% | 299 |
|
|
2022
Q1 | $484K | Sell |
9,632
-843
| -8% | -$42.4K | 0.08% | 248 |
|
|
2021
Q4 | $528K | Sell |
10,475
-1,322
| -11% | -$66.6K | 0.08% | 243 |
|
|
2021
Q3 | $600K | Sell |
11,797
-453
| -4% | -$23K | 0.09% | 229 |
|
|
2021
Q2 | $634K | Buy |
12,250
+4,583
| +60% | +$237K | 0.1% | 225 |
|
|
2021
Q1 | $391K | Buy |
+7,667
| New | +$391K | 0.07% | 296 |
|
|
2020
Q2 | – | Sell |
-9,331
| Closed | -$333K | – | 350 |
|
|
2020
Q1 | $333K | Buy |
+9,331
| New | +$333K | 0.1% | 200 |
|
|
2017
Q3 | – | Sell |
-33
| Closed | -$2K | – | 342 |
|
|
2017
Q2 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 741 |
|