Advisory Services Network’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Advisory Services Network’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.6M	Buy	183,047 +12,426	+7%	+$934K	0.18%	114
2025 Q4	$12.2M	Sell	170,621 -11,634	-6%	-$808K	0.17%	122
2025 Q3	$12.4M	Sell	182,255 -17,155	-9%	-$1.13M	0.18%	110
2025 Q2	$12.6M	Buy	199,410 +62,361	+46%	+$3.82M	0.2%	101
2025 Q1	$8.08M	Sell	137,049 -1,728	-1%	-$97.8K	0.16%	142
2024 Q4	$7.28M	Buy	138,777 +49,829	+56%	+$2.73M	0.14%	158
2024 Q3	$4.72M	Hold	88,948	–	–	0.1%	220
2024 Q2	$4.72M	Sell	88,948 -31,180	-26%	-$1.69M	0.1%	220
2024 Q1	$6.53M	Sell	120,128 -25,995	-18%	-$1.36M	0.14%	161
2023 Q4	$7.61M	Sell	146,123 -35,222	-19%	-$1.74M	0.19%	109
2023 Q3	$8.87M	Buy	181,345 +52,670	+41%	+$2.61M	0.24%	79
2023 Q2	$6.3M	Sell	128,675 -7,001	-5%	-$345K	0.17%	130
2023 Q1	$6.58M	Sell	135,676 -9,092	-6%	-$440K	0.18%	125
2022 Q4	$6.64M	Sell	144,768 -5,110	-3%	-$222K	0.2%	106
2022 Q3	$5.77M	Sell	149,878 -36,702	-20%	-$1.56M	0.2%	110
2022 Q2	$8.1M	Buy	186,580 +14,978	+9%	+$713K	0.28%	81
2022 Q1	$8.63M	Buy	171,602 +16,503	+11%	+$839K	0.25%	82
2021 Q4	$7.82M	Buy	155,099 +8,572	+6%	+$438K	0.22%	95
2021 Q3	$7.45M	Buy	146,527 +1,828	+1%	+$94.7K	0.24%	93
2021 Q2	$7.49M	Buy	144,699 +90,086	+165%	+$4.76M	0.24%	89
2021 Q1	$2.78M	Buy	54,613 +37,492	+219%	+$1.86M	0.1%	254
2020 Q4	$808K	Buy	17,121 +4,660	+37%	+$205K	0.03%	562
2020 Q3	$503K	Buy	12,461 +1,171	+10%	+$48.4K	0.02%	623
2020 Q2	$451K	Sell	11,290 -31,224	-73%	-$1.19M	0.02%	634
2020 Q1	$1.52M	Sell	42,514 -1,424	-3%	-$63.3K	0.1%	256
2019 Q4	$2.19M	Buy	43,938 +10,205	+30%	+$500K	0.12%	215
2019 Q3	$1.62M	Hold	33,733	–	–	0.1%	269
2019 Q2	$1.62M	Buy	33,733 +587	+2%	+$28.7K	0.1%	269
2019 Q1	$1.62M	Buy	33,146 +4,990	+18%	+$240K	0.11%	236
2018 Q4	$1.27M	Sell	28,156 -15,947	-36%	-$768K	0.11%	244
2018 Q3	$2.29M	Sell	44,103 -8,586	-16%	-$442K	0.17%	154
2018 Q2	$2.76M	Buy	52,689 +25,312	+92%	+$1.38M	0.21%	124
2018 Q1	$1.49M	Buy	27,377 +4,041	+17%	+$227K	0.12%	228
2017 Q4	$1.29M	Buy	23,336 +1,971	+9%	+$108K	0.11%	242
2017 Q3	$1.17M	Buy	21,365 +260	+1%	+$13.8K	0.13%	197
2017 Q2	$1.09M	Buy	21,105 +5,842	+38%	+$302K	0.14%	194
2017 Q1	$768K	Buy	+15,263	New	+$750K	0.11%	252
2016 Q3	$640K	Buy	13,869 +5,671	+69%	+$255K	0.12%	230
2016 Q2	$352K	Buy	8,198 +6,061	+284%	+$273K	0.08%	329
2016 Q1	$96K	Buy	2,137 +1,987	+1,325%	+$85.9K	0.03%	520
2015 Q4	$7K	Hold	150	–	–	﹤0.01%	1027
2015 Q3	$7K	Hold	150	–	–	﹤0.01%	1007
2015 Q2	$8K	Hold	150	–	–	﹤0.01%	918
2015 Q1	$8K	Buy	+150	New	+$7.87K	﹤0.01%	863