AllianceBernstein’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323M | Buy |
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|
2025
Q1 | $298M | Sell |
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|
2024
Q4 | $303M | Buy |
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|
2024
Q3 | $150M | Buy |
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|
2024
Q2 | $129M | Buy |
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|
2024
Q1 | $130M | Buy |
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|
2023
Q4 | $124M | Sell |
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|
2023
Q3 | $130M | Sell |
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|
2023
Q2 | $130M | Sell |
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|
2023
Q1 | $130M | Sell |
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|
2022
Q4 | $128M | Sell |
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|
2022
Q3 | $129M | Sell |
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|
2022
Q2 | $146M | Buy |
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|
2022
Q1 | $156M | Sell |
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|
2021
Q4 | $170M | Buy |
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|
2021
Q3 | $168M | Sell |
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|
2021
Q2 | $205M | Sell |
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|
2021
Q1 | $211M | Buy |
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|
2020
Q4 | $157M | Sell |
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|
2020
Q3 | $135M | Buy |
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|
2020
Q2 | $128M | Buy |
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|
2020
Q1 | $81M | Sell |
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|
2019
Q4 | $192M | Buy |
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|
2019
Q3 | $182M | Sell |
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|
2019
Q2 | $297M | Buy |
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|
2019
Q1 | $292M | Buy |
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|
2018
Q4 | $233M | Buy |
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|
2018
Q3 | $257M | Sell |
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|
2018
Q2 | $254M | Buy |
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|
2018
Q1 | $251M | Sell |
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|
2017
Q4 | $255M | Buy |
|