Wilshire 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
Q1 | – | Sell |
-85,396
| Closed | -$4.3M | – | 12 |
|
|
2021
Q4 | $4.3M | Buy |
85,396
+18,016
| +27% | +$908K | 1.65% | 10 |
|
|
2021
Q3 | $3.43M | Sell |
67,380
-7,857
| -10% | -$399K | 9.12% | 6 |
|
|
2021
Q2 | $3.89M | Sell |
75,237
-46,284
| -38% | -$2.4M | 9.96% | 5 |
|
|
2021
Q1 | $6.19M | Sell |
121,521
-209
| -0.2% | -$10.7K | 5.85% | 7 |
|
|
2020
Q4 | $5.75M | Sell |
121,730
-85,008
| -41% | -$4.01M | 5.46% | 7 |
|
|
2020
Q3 | $8.34M | Sell |
206,738
-2,211
| -1% | -$89.2K | 8.48% | 2 |
|
|
2020
Q2 | $8.35M | Sell |
208,949
-28,494
| -12% | -$1.14M | 8.78% | 2 |
|
|
2020
Q1 | $8.48M | Buy |
237,443
+42,099
| +22% | +$1.5M | 9.23% | 2 |
|
|
2019
Q4 | $9.75M | Sell |
195,344
-13,825
| -7% | -$690K | 8.65% | 2 |
|
|
2019
Q3 | $9.91M | Buy |
209,169
+3,697
| +2% | +$175K | 8.84% | 2 |
|
|
2019
Q2 | $9.88M | Buy |
205,472
+63,102
| +44% | +$3.03M | 8.74% | 2 |
|
|
2019
Q1 | $6.96M | Buy |
142,370
+96,613
| +211% | +$4.72M | 6.52% | 6 |
|
|
2018
Q4 | $2.07M | Sell |
45,757
-21,629
| -32% | -$978K | 2.18% | 18 |
|
|
2018
Q3 | $3.5M | Buy |
67,386
+1,097
| +2% | +$56.9K | 3.31% | 11 |
|
|
2018
Q2 | $3.4M | Sell |
66,289
-16,073
| -20% | -$825K | 3.21% | 12 |
|
|
2018
Q1 | $4.49M | Sell |
82,362
-1,181
| -1% | -$64.4K | 4.19% | 10 |
|
|
2017
Q4 | $4.61M | Buy |
83,543
+645
| +0.8% | +$35.6K | 4.3% | 10 |
|
|
2017
Q3 | $4.53M | Buy |
+82,898
| New | +$4.53M | 4.01% | 11 |
|