Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1643 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1459 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1494 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1506 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1703 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1524 |
|
|
2018
Q1 | – | Sell |
-20,007
| Closed | -$1.1M | – | 1586 |
|
|
2017
Q4 | $1.1M | Buy |
20,007
+7,762
| +63% | +$428K | ﹤0.01% | 536 |
|
|
2017
Q3 | $669K | Buy |
+12,245
| New | +$669K | ﹤0.01% | 494 |
|
|
2017
Q1 | – | Sell |
-6,146
| Closed | -$290K | – | 1448 |
|
|
2016
Q4 | $290K | Buy |
+6,146
| New | +$290K | ﹤0.01% | 782 |
|