Ameriprise’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335M | Buy |
5,266,058
+1,222,406
| +30% | +$77.7M | 0.08% | 246 |
|
|
2025
Q1 | $238M | Sell |
4,043,652
-46,165
| -1% | -$2.72M | 0.06% | 290 |
|
|
2024
Q4 | $215M | Buy |
4,089,817
+391,549
| +11% | +$20.6M | 0.06% | 329 |
|
|
2024
Q3 | $213M | Sell |
3,698,268
-3,760,981
| -50% | -$216M | 0.05% | 328 |
|
|
2024
Q2 | $401M | Sell |
7,459,249
-665,058
| -8% | -$35.7M | 0.11% | 199 |
|
|
2024
Q1 | $443M | Buy |
8,124,307
+2,473,703
| +44% | +$135M | 0.12% | 181 |
|
|
2023
Q4 | $284M | Sell |
5,650,604
-120,137
| -2% | -$6.03M | 0.08% | 247 |
|
|
2023
Q3 | $283M | Buy |
5,770,741
+397,053
| +7% | +$19.4M | 0.09% | 225 |
|
|
2023
Q2 | $263M | Buy |
5,373,688
+265,281
| +5% | +$13M | 0.08% | 251 |
|
|
2023
Q1 | $248M | Buy |
5,108,407
+2,828,328
| +124% | +$137M | 0.08% | 251 |
|
|
2022
Q4 | $104M | Sell |
2,280,079
-387,775
| -15% | -$17.6M | 0.04% | 469 |
|
|
2022
Q3 | $103M | Sell |
2,667,854
-154,229
| -5% | -$5.94M | 0.04% | 450 |
|
|
2022
Q2 | $122M | Sell |
2,822,083
-201,043
| -7% | -$8.72M | 0.04% | 416 |
|
|
2022
Q1 | $152M | Buy |
3,023,126
+806,675
| +36% | +$40.6M | 0.04% | 401 |
|
|
2021
Q4 | $112M | Sell |
2,216,451
-441,347
| -17% | -$22.2M | 0.03% | 538 |
|
|
2021
Q3 | $135M | Buy |
2,657,798
+836,037
| +46% | +$42.5M | 0.04% | 423 |
|
|
2021
Q2 | $94.2M | Buy |
1,821,761
+357,187
| +24% | +$18.5M | 0.03% | 552 |
|
|
2021
Q1 | $72.9M | Sell |
1,464,574
-88,920
| -6% | -$4.43M | 0.02% | 611 |
|
|
2020
Q4 | $73.3M | Buy |
1,553,494
+312,842
| +25% | +$14.8M | 0.03% | 577 |
|
|
2020
Q3 | $50.1M | Sell |
1,240,652
-113,841
| -8% | -$4.6M | 0.02% | 643 |
|
|
2020
Q2 | $54.2M | Sell |
1,354,493
-27,418
| -2% | -$1.1M | 0.02% | 596 |
|
|
2020
Q1 | $49.3M | Buy |
1,381,911
+608,185
| +79% | +$21.7M | 0.03% | 548 |
|
|
2019
Q4 | $38.6M | Buy |
773,726
+63,779
| +9% | +$3.18M | 0.02% | 816 |
|
|
2019
Q3 | $33.6M | Buy |
709,947
+20,042
| +3% | +$949K | 0.02% | 836 |
|
|
2019
Q2 | $33.2M | Buy |
689,905
+47,103
| +7% | +$2.27M | 0.01% | 857 |
|
|
2019
Q1 | $31.4M | Sell |
642,802
-2,214,870
| -78% | -$108M | 0.01% | 884 |
|
|
2018
Q4 | $129M | Sell |
2,857,672
-353,762
| -11% | -$16M | 0.06% | 307 |
|
|
2018
Q3 | $167M | Buy |
3,211,434
+350,449
| +12% | +$18.2M | 0.06% | 320 |
|
|
2018
Q2 | $147M | Sell |
2,860,985
-16,097,408
| -85% | -$826M | 0.07% | 303 |
|
|
2018
Q1 | $1.03B | Buy |
18,958,393
+2,971,821
| +19% | +$162M | 0.47% | 37 |
|
|
2017
Q4 | $882M | Buy |
15,986,572
+514,893
| +3% | +$28.4M | 0.4% | 46 |
|
|
2017
Q3 | $845M | Buy |
15,471,679
+8,646,019
| +127% | +$472M | 0.4% | 46 |
|
|
2017
Q2 | $353M | Buy |
6,825,660
+24,069
| +0.4% | +$1.24M | 0.18% | 127 |
|
|
2017
Q1 | $342M | Buy |
6,801,591
+3,223,995
| +90% | +$162M | 0.18% | 123 |
|
|
2016
Q4 | $169M | Buy |
3,577,596
+3,526,894
| +6,956% | +$167M | 0.09% | 229 |
|
|
2016
Q3 | $2.34M | Sell |
50,702
-12,946
| -20% | -$597K | ﹤0.01% | 2485 |
|
|
2016
Q2 | $2.91M | Buy |
63,648
+9,298
| +17% | +$425K | ﹤0.01% | 2311 |
|
|
2016
Q1 | $2.44M | Sell |
54,350
-4,710
| -8% | -$211K | ﹤0.01% | 2397 |
|
|
2015
Q4 | $2.75M | Buy |
59,060
+10,906
| +23% | +$507K | ﹤0.01% | 2427 |
|
|
2015
Q3 | $2.23M | Buy |
48,154
+9,380
| +24% | +$434K | ﹤0.01% | 2548 |
|
|
2015
Q2 | $2.03M | Buy |
38,774
+7,280
| +23% | +$381K | ﹤0.01% | 2728 |
|
|
2015
Q1 | $1.68M | Buy |
31,494
+3,350
| +12% | +$178K | ﹤0.01% | 2672 |
|
|
2014
Q4 | $1.43M | Buy |
28,144
+2,852
| +11% | +$145K | ﹤0.01% | 2701 |
|
|
2014
Q3 | $1.38M | Buy |
25,292
+5,010
| +25% | +$274K | ﹤0.01% | 2655 |
|
|
2014
Q2 | $1.19M | Buy |
20,282
+4,735
| +30% | +$277K | ﹤0.01% | 2714 |
|
|
2014
Q1 | $895K | Buy |
15,547
+1,251
| +9% | +$72K | ﹤0.01% | 2764 |
|
|
2013
Q4 | $818K | Buy |
14,296
+577
| +4% | +$33K | ﹤0.01% | 2718 |
|
|
2013
Q3 | $746K | Buy |
13,719
+2,130
| +18% | +$116K | ﹤0.01% | 2779 |
|
|
2013
Q2 | $562K | Buy |
+11,589
| New | +$562K | ﹤0.01% | 2786 |
|