Windham Capital Management’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
Q4 | – | Sell |
-21,037
| Closed | -$811K | – | 77 |
|
|
2022
Q3 | $811K | Buy |
21,037
+200
| +1% | +$7.71K | 0.31% | 50 |
|
|
2022
Q2 | $904K | Buy |
20,837
+130
| +0.6% | +$5.64K | 0.21% | 49 |
|
|
2022
Q1 | $1.04M | Sell |
20,707
-120
| -0.6% | -$6.03K | 0.22% | 47 |
|
|
2021
Q4 | $1.05M | Sell |
20,827
-9,643
| -32% | -$486K | 0.22% | 46 |
|
|
2021
Q3 | $1.55M | Buy |
+30,470
| New | +$1.55M | 0.32% | 40 |
|