Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-497,441
| Closed | -$24.3M | – | 245 |
|
|
2023
Q2 | $24.3M | Sell |
497,441
-1,010
| -0.2% | -$49.4K | 0.38% | 28 |
|
|
2023
Q1 | $24.2M | Sell |
498,451
-15,700
| -3% | -$762K | 0.4% | 25 |
|
|
2022
Q4 | $23.6M | Sell |
514,151
-14,867
| -3% | -$682K | 0.4% | 26 |
|
|
2022
Q3 | $20.4M | Buy |
529,018
+199,281
| +60% | +$7.68M | 0.4% | 26 |
|
|
2022
Q2 | $14.3M | Buy |
329,737
+36,572
| +12% | +$1.59M | 0.26% | 48 |
|
|
2022
Q1 | $14.7M | Buy |
293,165
+38,883
| +15% | +$1.95M | 0.23% | 55 |
|
|
2021
Q4 | $12.8M | Buy |
254,282
+33,172
| +15% | +$1.67M | 0.19% | 65 |
|
|
2021
Q3 | $11.2M | Buy |
221,110
+23,172
| +12% | +$1.18M | 0.18% | 67 |
|
|
2021
Q2 | $10.2M | Buy |
197,938
+12,591
| +7% | +$652K | 0.16% | 69 |
|
|
2021
Q1 | $9.45M | Buy |
185,347
+15,555
| +9% | +$793K | 0.16% | 73 |
|
|
2020
Q4 | $8.01M | Buy |
169,792
+18,672
| +12% | +$881K | 0.15% | 82 |
|
|
2020
Q3 | $6.1M | Buy |
151,120
+3,824
| +3% | +$154K | 0.12% | 89 |
|
|
2020
Q2 | $5.89M | Sell |
147,296
-58,214
| -28% | -$2.33M | 0.13% | 89 |
|
|
2020
Q1 | $7.34M | Sell |
205,510
-36,439
| -15% | -$1.3M | 0.18% | 74 |
|
|
2019
Q4 | $12.1M | Buy |
241,949
+21,338
| +10% | +$1.07M | 0.22% | 63 |
|
|
2019
Q3 | $10.5M | Sell |
220,611
-12,659
| -5% | -$600K | 0.2% | 70 |
|
|
2019
Q2 | $11.2M | Buy |
233,270
+53,319
| +30% | +$2.56M | 0.22% | 62 |
|
|
2019
Q1 | $8.8M | Sell |
179,951
-1,795
| -1% | -$87.7K | 0.18% | 84 |
|
|
2018
Q4 | $8.22M | Sell |
181,746
-130,223
| -42% | -$5.89M | 0.19% | 81 |
|
|
2018
Q3 | $16.2M | Buy |
311,969
+294,014
| +1,638% | +$15.3M | 0.33% | 35 |
|
|
2018
Q2 | $922K | Sell |
17,955
-1,852
| -9% | -$95.1K | 0.02% | 353 |
|
|
2018
Q1 | $1.08M | Hold |
19,807
| – | – | 0.02% | 318 |
|
|
2017
Q4 | $1.09M | Sell |
19,807
-229
| -1% | -$12.6K | 0.02% | 312 |
|
|
2017
Q3 | $1.09M | Sell |
20,036
-7,593
| -27% | -$415K | 0.02% | 322 |
|
|
2017
Q2 | $1.43M | Buy |
27,629
+5,674
| +26% | +$293K | 0.03% | 273 |
|
|
2017
Q1 | $1.1M | Buy |
21,955
+2,125
| +11% | +$107K | 0.03% | 309 |
|
|
2016
Q4 | $937K | Sell |
19,830
-1,084
| -5% | -$51.2K | 0.02% | 325 |
|
|
2016
Q3 | $965K | Hold |
20,914
| – | – | 0.02% | 321 |
|
|
2016
Q2 | $898K | Hold |
20,914
| – | – | 0.02% | 317 |
|
|
2016
Q1 | $938K | Sell |
20,914
-4,870
| -19% | -$218K | 0.02% | 318 |
|
|
2015
Q4 | $1.2M | Sell |
25,784
-6,076
| -19% | -$283K | 0.03% | 272 |
|
|
2015
Q3 | $1.48M | Sell |
31,860
-3,000
| -9% | -$139K | 0.04% | 222 |
|
|
2015
Q2 | $1.82M | Hold |
34,860
| – | – | 0.05% | 208 |
|
|
2015
Q1 | $1.86M | Sell |
34,860
-11,809
| -25% | -$629K | 0.04% | 269 |
|
|
2014
Q4 | $2.38M | Sell |
46,669
-468
| -1% | -$23.9K | 0.05% | 236 |
|
|
2014
Q3 | $2.58M | Hold |
47,137
| – | – | 0.05% | 221 |
|
|
2014
Q2 | $2.76M | Sell |
47,137
-2
| -0% | -$117 | 0.06% | 211 |
|
|
2014
Q1 | $2.71M | Hold |
47,139
| – | – | 0.06% | 209 |
|
|
2013
Q4 | $2.7M | Buy |
47,139
+8,953
| +23% | +$512K | 0.06% | 202 |
|
|
2013
Q3 | $2.08M | Sell |
38,186
-30,120
| -44% | -$1.64M | 0.05% | 235 |
|
|
2013
Q2 | $3.31M | Buy |
+68,306
| New | +$3.31M | 0.08% | 167 |
|