Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $249K | Buy |
4,505
+814
| +22% | +$45K | 0.14% | 139 |
|
|
2017
Q3 | $202K | Buy |
+3,691
| New | +$202K | 0.11% | 177 |
|
|
2016
Q3 | $358K | Sell |
7,747
-33
| -0.4% | -$1.53K | 0.13% | 143 |
|
|
2016
Q2 | $334K | Sell |
7,780
-629
| -7% | -$27K | 0.14% | 132 |
|
|
2016
Q1 | $377K | Sell |
8,409
-7,277
| -46% | -$326K | 0.16% | 117 |
|
|
2015
Q4 | $730K | Buy |
15,686
+1,409
| +10% | +$65.6K | 0.33% | 63 |
|
|
2015
Q3 | $661K | Buy |
14,277
+5,762
| +68% | +$267K | 0.31% | 58 |
|
|
2015
Q2 | $446K | Buy |
+8,515
| New | +$446K | 0.2% | 92 |
|