Vestcor Inc’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
Q2 | – | Sell |
-152,909
| Closed | -$7.68M | – | 1384 |
|
|
2022
Q1 | $7.68M | Sell |
152,909
-87,872
| -36% | -$4.41M | 0.26% | 96 |
|
|
2021
Q4 | $12.1M | Hold |
240,781
| – | – | 0.43% | 58 |
|
|
2021
Q3 | $12.2M | Hold |
240,781
| – | – | 0.44% | 53 |
|
|
2021
Q2 | $12.5M | Hold |
240,781
| – | – | 0.42% | 59 |
|
|
2021
Q1 | $12.3M | Buy |
+240,781
| New | +$12.3M | 0.46% | 46 |
|