American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-473,937
| Closed | -$20.6M | – | 2448 |
|
|
2022
Q2 | $20.6M | Buy |
473,937
+317,568
| +203% | +$13.8M | 0.02% | 661 |
|
|
2022
Q1 | $7.86M | Sell |
156,369
-85,976
| -35% | -$4.32M | 0.01% | 986 |
|
|
2021
Q4 | $12.2M | Sell |
242,345
-36,605
| -13% | -$1.84M | 0.01% | 828 |
|
|
2021
Q3 | $14.2M | Buy |
278,950
+263,269
| +1,679% | +$13.4M | 0.01% | 749 |
|
|
2021
Q2 | $812K | Sell |
15,681
-200,154
| -93% | -$10.4M | ﹤0.01% | 1652 |
|
|
2021
Q1 | $11M | Sell |
215,835
-231,342
| -52% | -$11.8M | 0.01% | 759 |
|
|
2020
Q4 | $21.1M | Sell |
447,177
-95,604
| -18% | -$4.51M | 0.02% | 596 |
|
|
2020
Q3 | $21.9M | Buy |
542,781
+109,300
| +25% | +$4.41M | 0.02% | 518 |
|
|
2020
Q2 | $17.3M | Buy |
433,481
+206,144
| +91% | +$8.24M | 0.02% | 547 |
|
|
2020
Q1 | $8.11M | Sell |
227,337
-224,230
| -50% | -$8M | 0.01% | 636 |
|
|
2019
Q4 | $22.5M | Buy |
451,567
+9,477
| +2% | +$473K | 0.02% | 485 |
|
|
2019
Q3 | $20.9M | Sell |
442,090
-151,175
| -25% | -$7.16M | 0.02% | 479 |
|
|
2019
Q2 | $28.5M | Buy |
593,265
+286,711
| +94% | +$13.8M | 0.03% | 449 |
|
|
2019
Q1 | $15M | Buy |
306,554
+12,780
| +4% | +$625K | 0.02% | 536 |
|
|
2018
Q4 | $13.3M | Buy |
293,774
+116,000
| +65% | +$5.25M | 0.02% | 546 |
|
|
2018
Q3 | $9.23M | Sell |
177,774
-24,000
| -12% | -$1.25M | 0.01% | 668 |
|
|
2018
Q2 | $10.4M | Buy |
201,774
+45,143
| +29% | +$2.32M | 0.01% | 638 |
|
|
2018
Q1 | $8.54M | Sell |
156,631
-158,843
| -50% | -$8.66M | 0.01% | 682 |
|
|
2017
Q4 | $17.4M | Buy |
315,474
+262,900
| +500% | +$14.5M | 0.02% | 546 |
|
|
2017
Q3 | $2.87M | Sell |
52,574
-29,550
| -36% | -$1.61M | ﹤0.01% | 972 |
|
|
2017
Q2 | $4.25M | Buy |
82,124
+24,450
| +42% | +$1.26M | ﹤0.01% | 891 |
|
|
2017
Q1 | $2.9M | Buy |
57,674
+10,400
| +22% | +$523K | ﹤0.01% | 987 |
|
|
2016
Q4 | $2.23M | Sell |
47,274
-16,226
| -26% | -$767K | ﹤0.01% | 1021 |
|
|
2016
Q3 | $2.93M | Buy |
63,500
+16,200
| +34% | +$748K | ﹤0.01% | 1000 |
|
|
2016
Q2 | $2.03M | Sell |
47,300
-3,366
| -7% | -$145K | ﹤0.01% | 1025 |
|
|
2016
Q1 | $2.27M | Buy |
50,666
+23,600
| +87% | +$1.06M | ﹤0.01% | 978 |
|
|
2015
Q4 | $1.26M | Sell |
27,066
-42,322
| -61% | -$1.97M | ﹤0.01% | 1086 |
|
|
2015
Q3 | $3.21M | Buy |
69,388
+27,822
| +67% | +$1.29M | ﹤0.01% | 945 |
|
|
2015
Q2 | $2.18M | Buy |
41,566
+33,103
| +391% | +$1.73M | ﹤0.01% | 1013 |
|
|
2015
Q1 | $451K | Sell |
8,463
-2,137
| -20% | -$114K | ﹤0.01% | 1257 |
|
|
2014
Q4 | $541K | Buy |
10,600
+5,000
| +89% | +$255K | ﹤0.01% | 1275 |
|
|
2014
Q3 | $306K | Sell |
5,600
-5,100
| -48% | -$279K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $627K | Buy |
10,700
+3,893
| +57% | +$228K | ﹤0.01% | 1283 |
|
|
2014
Q1 | $392K | Sell |
6,807
-2,345
| -26% | -$135K | ﹤0.01% | 1373 |
|
|
2013
Q4 | $523K | Sell |
9,152
-2,227
| -20% | -$127K | ﹤0.01% | 1337 |
|
|
2013
Q3 | $619K | Buy |
11,379
+6,879
| +153% | +$374K | ﹤0.01% | 1314 |
|
|
2013
Q2 | $218K | Buy |
+4,500
| New | +$218K | ﹤0.01% | 1406 |
|