Ameriprise’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 | $335M | Buy |
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|
2025
Q1 | $238M | Sell |
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|
2024
Q4 | $215M | Buy |
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|
2024
Q3 | $213M | Sell |
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|
2024
Q2 | $401M | Sell |
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|
2024
Q1 | $443M | Buy |
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|
2023
Q4 | $284M | Sell |
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|
2023
Q3 | $283M | Buy |
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|
2023
Q2 | $263M | Buy |
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|
2023
Q1 | $248M | Buy |
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|
2022
Q4 | $104M | Sell |
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|
2022
Q3 | $103M | Sell |
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|
2022
Q2 | $122M | Sell |
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|
2022
Q1 | $152M | Buy |
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|
2021
Q4 | $112M | Sell |
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|
2021
Q3 | $135M | Buy |
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|
2021
Q2 | $94.2M | Buy |
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|
2021
Q1 | $72.9M | Sell |
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|
2020
Q4 | $73.3M | Buy |
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|
2020
Q3 | $50.1M | Sell |
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|
2020
Q2 | $54.2M | Sell |
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|
2020
Q1 | $49.3M | Buy |
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|
2019
Q4 | $38.6M | Buy |
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|
2019
Q3 | $33.6M | Buy |
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|
2019
Q2 | $33.2M | Buy |
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|
2019
Q1 | $31.4M | Sell |
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|
2018
Q4 | $129M | Sell |
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|
2018
Q3 | $167M | Buy |
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|
2018
Q2 | $147M | Sell |
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|
2018
Q1 | $1.03B | Buy |
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|
2017
Q4 | $882M | Buy |
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|
2017
Q3 | $845M | Buy |
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|
2017
Q2 | $353M | Buy |
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|
2017
Q1 | $342M | Buy |
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|
2016
Q4 | $169M | Buy |
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|
2016
Q3 | $2.34M | Sell |
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|
2016
Q2 | $2.91M | Buy |
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|
2016
Q1 | $2.44M | Sell |
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|
2015
Q4 | $2.75M | Buy |
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|
2015
Q3 | $2.23M | Buy |
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|
2015
Q2 | $2.03M | Buy |
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|
2015
Q1 | $1.68M | Buy |
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|
2014
Q4 | $1.43M | Buy |
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|
2014
Q3 | $1.38M | Buy |
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|
2014
Q2 | $1.19M | Buy |
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|
2014
Q1 | $895K | Buy |
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|
2013
Q4 | $818K | Buy |
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|
2013
Q3 | $746K | Buy |
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|
2013
Q2 | $562K | Buy |
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