Associated Banc-Corp’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 | $13.4M | Buy |
210,614
+30,254
| +17% | +$1.92M | 0.38% | 72 |
|
|
2025
Q1 | $10.6M | Sell |
180,360
-2,178
| -1% | -$128K | 0.32% | 78 |
|
|
2024
Q4 | $9.58M | Buy |
182,538
+1,142
| +0.6% | +$59.9K | 0.29% | 79 |
|
|
2024
Q3 | $10.4M | Buy |
181,396
+677
| +0.4% | +$38.9K | 0.31% | 79 |
|
|
2024
Q2 | $9.59M | Sell |
180,719
-2,440
| -1% | -$129K | 0.3% | 79 |
|
|
2024
Q1 | $9.96M | Buy |
183,159
+3,491
| +2% | +$190K | 0.32% | 80 |
|
|
2023
Q4 | $9.36M | Buy |
179,668
+11,447
| +7% | +$596K | 0.33% | 81 |
|
|
2023
Q3 | $8.23M | Buy |
168,221
+620
| +0.4% | +$30.3K | 0.32% | 83 |
|
|
2023
Q2 | $8.2M | Buy |
167,601
+376
| +0.2% | +$18.4K | 0.31% | 84 |
|
|
2023
Q1 | $8.12M | Buy |
167,225
+17,812
| +12% | +$864K | 0.33% | 83 |
|
|
2022
Q4 | $6.86M | Buy |
149,413
+129,211
| +640% | +$5.93M | 0.29% | 92 |
|
|
2022
Q3 | $779K | Sell |
20,202
-413
| -2% | -$15.9K | 0.04% | 201 |
|
|
2022
Q2 | $894K | Buy |
20,615
+73
| +0.4% | +$3.17K | 0.04% | 195 |
|
|
2022
Q1 | $1.03M | Buy |
20,542
+4,895
| +31% | +$246K | 0.04% | 196 |
|
|
2021
Q4 | $788K | Hold |
15,647
| – | – | 0.03% | 204 |
|
|
2021
Q3 | $796K | Hold |
15,647
| – | – | 0.03% | 201 |
|
|
2021
Q2 | $810K | Buy |
15,647
+9,871
| +171% | +$511K | 0.03% | 206 |
|
|
2021
Q1 | $206K | Hold |
5,776
| – | – | 0.01% | 280 |
|
|
2020
Q4 | $273K | Hold |
5,776
| – | – | 0.01% | 328 |
|
|
2020
Q3 | $233K | Hold |
5,776
| – | – | 0.01% | 322 |
|
|
2020
Q2 | $231K | Hold |
5,776
| – | – | 0.01% | 325 |
|
|
2020
Q1 | $206K | Hold |
5,776
| – | – | 0.01% | 328 |
|
|
2019
Q4 | $288K | Buy |
+5,776
| New | +$288K | 0.01% | 262 |
|