Allspring Global Investments’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 | $27.5M | Sell |
433,085
-21,800
| -5% | -$1.38M | 0.05% | 430 |
|
|
2025
Q1 | $26.8M | Sell |
454,885
-109,571
| -19% | -$6.46M | 0.05% | 447 |
|
|
2024
Q4 | $29.6M | Sell |
564,456
-35,190
| -6% | -$1.85M | 0.05% | 441 |
|
|
2024
Q3 | $34.5M | Sell |
599,646
-5,992
| -1% | -$345K | 0.05% | 411 |
|
|
2024
Q2 | $32.1M | Sell |
605,638
-71,300
| -11% | -$3.78M | 0.05% | 422 |
|
|
2024
Q1 | $36.8M | Sell |
676,938
-175,483
| -21% | -$9.55M | 0.06% | 409 |
|
|
2023
Q4 | $44.4M | Sell |
852,421
-137,497
| -14% | -$7.16M | 0.07% | 353 |
|
|
2023
Q3 | $48.4M | Sell |
989,918
-184,868
| -16% | -$9.05M | 0.09% | 305 |
|
|
2023
Q2 | $57.5M | Buy |
1,174,786
+5,456
| +0.5% | +$267K | 0.09% | 278 |
|
|
2023
Q1 | $56.7M | Buy |
1,169,330
+96,200
| +9% | +$4.67M | 0.09% | 286 |
|
|
2022
Q4 | $49.2M | Buy |
1,073,130
+139,751
| +15% | +$6.41M | 0.08% | 323 |
|
|
2022
Q3 | $36M | Sell |
933,379
-35,616
| -4% | -$1.37M | 0.06% | 390 |
|
|
2022
Q2 | $42.1M | Buy |
968,995
+261,500
| +37% | +$11.3M | 0.07% | 356 |
|
|
2022
Q1 | $35.6M | Buy |
+707,495
| New | +$35.6M | 0.04% | 494 |
|