Ascent Group’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
$36.6M Buy
2025
Q1
$4.75M Buy
2024
Q4
$1.48M Sell
2024
Q3
$1.84M Sell
2024
Q2
$2.05M Sell
2024
Q1
$2.37M Buy
2023
Q4
$2.19M Buy
2023
Q3
$1.94M Sell
2023
Q2
$2.18M Sell
2023
Q1
$2.24M Buy
2022
Q4
$2.01M Buy
2022
Q3
$1.7M Buy
2022
Q2
$945K Sell
2022
Q1
$2.8M Buy
2021
Q4
$2.66M Buy