Verition Fund Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,380
| Closed | -$352K | – | 1109 |
|
|
2017
Q4 | $352K | Buy |
+6,380
| New | +$352K | 0.03% | 566 |
|
|
2017
Q3 | – | Sell |
-357,083
| Closed | -$18.5M | – | 1140 |
|
|
2017
Q2 | $18.5M | Buy |
357,083
+348,096
| +3,873% | +$18M | 1.79% | 3 |
|
|
2017
Q1 | $452K | Buy |
+8,987
| New | +$452K | 0.04% | 569 |
|