Accredited Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
247,203
-4,802
| -2% | -$305K | 0.93% | 25 |
|
|
2025
Q1 | $14.9M | Sell |
252,005
-2,010
| -0.8% | -$118K | 0.92% | 22 |
|
|
2024
Q4 | $13.3M | Buy |
254,015
+3,377
| +1% | +$177K | 0.78% | 26 |
|
|
2024
Q3 | $14.4M | Sell |
250,638
-7,869
| -3% | -$453K | 0.82% | 24 |
|
|
2024
Q2 | $13.7M | Sell |
258,507
-8,330
| -3% | -$442K | 0.86% | 24 |
|
|
2024
Q1 | $14.5M | Sell |
266,837
-22,486
| -8% | -$1.22M | 0.93% | 24 |
|
|
2023
Q4 | $15.1M | Sell |
289,323
-39,034
| -12% | -$2.03M | 1.07% | 23 |
|
|
2023
Q3 | $16.1M | Sell |
328,357
-83,498
| -20% | -$4.09M | 1.21% | 23 |
|
|
2023
Q2 | $20.2M | Sell |
411,855
-232,399
| -36% | -$11.4M | 1.44% | 19 |
|
|
2023
Q1 | $31.3M | Sell |
644,254
-498,390
| -44% | -$24.2M | 2.37% | 15 |
|
|
2022
Q4 | $52.4M | Buy |
1,142,644
+129,682
| +13% | +$5.95M | 4.43% | 6 |
|
|
2022
Q3 | $39M | Sell |
1,012,962
-130,811
| -11% | -$5.04M | 4.53% | 7 |
|
|
2022
Q2 | $49.6M | Sell |
1,143,773
-48,186
| -4% | -$2.09M | 5.89% | 2 |
|
|
2022
Q1 | $59.9M | Buy |
1,191,959
+75,620
| +7% | +$3.8M | 5.39% | 4 |
|
|
2021
Q4 | $56.3M | Buy |
1,116,339
+43,995
| +4% | +$2.22M | 5.01% | 6 |
|
|
2021
Q3 | $54.5M | Buy |
1,072,344
+33,229
| +3% | +$1.69M | 5.89% | 6 |
|
|
2021
Q2 | $53.8M | Buy |
1,039,115
+109,477
| +12% | +$5.67M | 5.5% | 6 |
|
|
2021
Q1 | $47.4M | Buy |
+929,638
| New | +$47.4M | 6.34% | 5 |
|
|
2020
Q2 | – | Sell |
-15,136
| Closed | -$540K | – | 135 |
|
|
2020
Q1 | $540K | Sell |
15,136
-203,449
| -93% | -$7.26M | 0.13% | 75 |
|
|
2019
Q4 | $10.9M | Sell |
218,585
-1,518
| -0.7% | -$75.8K | 1.85% | 16 |
|
|
2019
Q3 | $10.4M | Sell |
220,103
-201,538
| -48% | -$9.55M | 2.01% | 15 |
|
|
2019
Q2 | $20.3M | Sell |
421,641
-5,517
| -1% | -$265K | 3.97% | 7 |
|
|
2019
Q1 | $20.9M | Sell |
427,158
-243,843
| -36% | -$11.9M | 4.2% | 7 |
|
|
2018
Q4 | $30.3M | Buy |
+671,001
| New | +$30.3M | 6.78% | 3 |
|
|
2018
Q3 | – | Sell |
-7,696
| Closed | -$395K | – | 132 |
|
|
2018
Q2 | $395K | Buy |
7,696
+24
| +0.3% | +$1.23K | 0.1% | 74 |
|
|
2018
Q1 | $419K | Buy |
7,672
+1,110
| +17% | +$60.6K | 0.11% | 70 |
|
|
2017
Q4 | $362K | Buy |
6,562
+485
| +8% | +$26.8K | 0.1% | 78 |
|
|
2017
Q3 | $332K | Sell |
6,077
-275
| -4% | -$15K | 0.09% | 82 |
|
|
2017
Q2 | $328K | Sell |
6,352
-147
| -2% | -$7.59K | 0.08% | 68 |
|
|
2017
Q1 | $327K | Sell |
6,499
-68
| -1% | -$3.42K | 0.08% | 77 |
|
|
2016
Q4 | $310K | Buy |
+6,567
| New | +$310K | 0.08% | 76 |
|
|
2016
Q1 | – | Sell |
-10,021
| Closed | -$467K | – | 98 |
|
|
2015
Q4 | $467K | Buy |
+10,021
| New | +$467K | 0.11% | 57 |
|