Ameritas Advisory Services’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 | $355K | Sell |
5,589
-9,329
| -63% | -$592K | 0.02% | 585 |
|
|
2025
Q1 | $824K | Sell |
14,918
-961
| -6% | -$53.1K | 0.03% | 454 |
|
|
2024
Q4 | $833K | Buy |
15,879
+4,916
| +45% | +$258K | 0.03% | 467 |
|
|
2024
Q3 | $631K | Sell |
10,963
-2,902
| -21% | -$167K | 0.03% | 490 |
|
|
2024
Q2 | $735K | Buy |
13,865
+363
| +3% | +$19.3K | 0.03% | 487 |
|
|
2024
Q1 | $733K | Buy |
13,502
+3,044
| +29% | +$165K | 0.03% | 460 |
|
|
2023
Q4 | $544K | Sell |
10,458
-9,774
| -48% | -$509K | 0.03% | 410 |
|
|
2023
Q3 | $983K | Buy |
20,232
+11,851
| +141% | +$576K | 0.05% | 342 |
|
|
2023
Q2 | $404K | Sell |
8,381
-7,920
| -49% | -$382K | 0.05% | 341 |
|
|
2023
Q1 | $804K | Sell |
16,301
-7,561
| -32% | -$373K | 0.04% | 362 |
|
|
2022
Q4 | $1.09M | Buy |
23,862
+4,827
| +25% | +$221K | 0.05% | 326 |
|
|
2022
Q3 | $733K | Buy |
19,035
+10,318
| +118% | +$397K | 0.04% | 352 |
|
|
2022
Q2 | $378K | Buy |
8,717
+2,192
| +34% | +$95.1K | 0.02% | 537 |
|
|
2022
Q1 | $328K | Buy |
6,525
+878
| +16% | +$44.1K | 0.01% | 635 |
|
|
2021
Q4 | $285K | Buy |
+5,647
| New | +$285K | 0.01% | 664 |
|