Bank Julius Baer & Co’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 | $244K | Hold |
3,842
| – | – | ﹤0.01% | 429 |
|
|
2025
Q1 | $226K | Sell |
3,842
-584,342
| -99% | -$34.4M | ﹤0.01% | 415 |
|
|
2024
Q4 | $34.1M | Buy |
588,184
+40,639
| +7% | +$2.36M | 0.11% | 122 |
|
|
2024
Q3 | $37.3M | Buy |
547,545
+6,977
| +1% | +$476K | 0.13% | 99 |
|
|
2024
Q2 | $31.9M | Sell |
540,568
-88,913
| -14% | -$5.25M | 0.12% | 94 |
|
|
2024
Q1 | $34.2M | Sell |
629,481
-702
| -0.1% | -$38.2K | 0.13% | 104 |
|
|
2023
Q4 | $32.8M | Sell |
630,183
-7,675
| -1% | -$400K | 0.14% | 114 |
|
|
2023
Q3 | $31.2M | Buy |
637,858
+19,333
| +3% | +$946K | 0.18% | 100 |
|
|
2023
Q2 | $30.3M | Sell |
618,525
-108,049
| -15% | -$5.29M | 0.18% | 101 |
|
|
2023
Q1 | $35.3M | Buy |
726,574
+138,799
| +24% | +$6.74M | 0.22% | 101 |
|
|
2022
Q4 | $26.9M | Sell |
587,775
-39,434
| -6% | -$1.81M | 0.18% | 101 |
|
|
2022
Q3 | $24.2M | Buy |
+627,209
| New | +$24.2M | 0.18% | 97 |
|