AllianceBernstein’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 | $323M | Buy |
5,094,815
+31,570
| +0.6% | +$2M | 0.11% | 153 |
|
|
2025
Q1 | $298M | Sell |
5,063,245
-718,210
| -12% | -$42.3M | 0.11% | 157 |
|
|
2024
Q4 | $303M | Buy |
5,781,455
+3,180,255
| +122% | +$167M | 0.1% | 151 |
|
|
2024
Q3 | $150M | Buy |
2,601,200
+172,164
| +7% | +$9.9M | 0.05% | 284 |
|
|
2024
Q2 | $129M | Buy |
2,429,036
+41,509
| +2% | +$2.2M | 0.04% | 314 |
|
|
2024
Q1 | $130M | Buy |
2,387,527
+3,444
| +0.1% | +$187K | 0.05% | 329 |
|
|
2023
Q4 | $124M | Sell |
2,384,083
-265,580
| -10% | -$13.8M | 0.05% | 340 |
|
|
2023
Q3 | $130M | Sell |
2,649,663
-11,195
| -0.4% | -$548K | 0.06% | 294 |
|
|
2023
Q2 | $130M | Sell |
2,660,858
-19,729
| -0.7% | -$966K | 0.05% | 317 |
|
|
2023
Q1 | $130M | Sell |
2,680,587
-108,202
| -4% | -$5.25M | 0.06% | 315 |
|
|
2022
Q4 | $128M | Sell |
2,788,789
-562,837
| -17% | -$25.8M | 0.06% | 317 |
|
|
2022
Q3 | $129M | Sell |
3,351,626
-9,863
| -0.3% | -$380K | 0.06% | 288 |
|
|
2022
Q2 | $146M | Buy |
3,361,489
+256,020
| +8% | +$11.1M | 0.07% | 256 |
|
|
2022
Q1 | $156M | Sell |
3,105,469
-267,687
| -8% | -$13.5M | 0.06% | 290 |
|
|
2021
Q4 | $170M | Buy |
3,373,156
+77,432
| +2% | +$3.9M | 0.06% | 296 |
|
|
2021
Q3 | $168M | Sell |
3,295,724
-672,761
| -17% | -$34.2M | 0.07% | 274 |
|
|
2021
Q2 | $205M | Sell |
3,968,485
-176,210
| -4% | -$9.12M | 0.08% | 229 |
|
|
2021
Q1 | $211M | Buy |
4,144,695
+817,925
| +25% | +$41.7M | 0.09% | 211 |
|
|
2020
Q4 | $157M | Sell |
3,326,770
-21,792
| -0.7% | -$1.03M | 0.07% | 254 |
|
|
2020
Q3 | $135M | Buy |
3,348,562
+150,923
| +5% | +$6.09M | 0.07% | 244 |
|
|
2020
Q2 | $128M | Buy |
3,197,639
+926,714
| +41% | +$37M | 0.08% | 237 |
|
|
2020
Q1 | $81M | Sell |
2,270,925
-1,574,197
| -41% | -$56.2M | 0.06% | 312 |
|
|
2019
Q4 | $192M | Buy |
3,845,122
+4,720
| +0.1% | +$236K | 0.11% | 168 |
|
|
2019
Q3 | $182M | Sell |
3,840,402
-2,328,827
| -38% | -$110M | 0.11% | 169 |
|
|
2019
Q2 | $297M | Buy |
6,169,229
+198,543
| +3% | +$9.54M | 0.18% | 112 |
|
|
2019
Q1 | $292M | Buy |
5,970,686
+827,447
| +16% | +$40.4M | 0.19% | 110 |
|
|
2018
Q4 | $233M | Buy |
5,143,239
+200,545
| +4% | +$9.07M | 0.17% | 118 |
|
|
2018
Q3 | $257M | Sell |
4,942,694
-4,075
| -0.1% | -$212K | 0.17% | 125 |
|
|
2018
Q2 | $254M | Buy |
4,946,769
+350,437
| +8% | +$18M | 0.18% | 121 |
|
|
2018
Q1 | $251M | Sell |
4,596,332
-18,042
| -0.4% | -$984K | 0.18% | 118 |
|
|
2017
Q4 | $255M | Buy |
+4,614,374
| New | +$255M | 0.18% | 123 |
|