Bank of America’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 | $617M | Buy |
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|
2025
Q1 | $514M | Sell |
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|
2024
Q4 | $496M | Buy |
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|
2024
Q3 | $478M | Buy |
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|
2024
Q2 | $297M | Sell |
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|
2024
Q1 | $360M | Sell |
|
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|
2023
Q4 | $411M | Sell |
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|
2023
Q3 | $393M | Buy |
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|
2023
Q2 | $336M | Buy |
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|
2023
Q1 | $333M | Sell |
|
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|
2022
Q4 | $390M | Buy |
|
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|
2022
Q3 | $296M | Sell |
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|
2022
Q2 | $373M | Buy |
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|
2022
Q1 | $394M | Sell |
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|
2021
Q4 | $451M | Buy |
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|
2021
Q3 | $400M | Buy |
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|
2021
Q2 | $386M | Buy |
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|
2021
Q1 | $297M | Buy |
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|
2020
Q4 | $103M | Buy |
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|
2020
Q3 | $72.1M | Sell |
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|
2020
Q2 | $76.5M | Sell |
|
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|
2020
Q1 | $108M | Sell |
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|
2019
Q4 | $153M | Buy |
|
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|
2019
Q3 | $117M | Buy |
|
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|
2019
Q2 | $115M | Sell |
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|
2019
Q1 | $125M | Sell |
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|
2018
Q4 | $198M | Buy |
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|
2018
Q3 | $174M | Sell |
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|
2018
Q2 | $173M | Sell |
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|
2018
Q1 | $198M | Sell |
|
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|
2017
Q4 | $210M | Buy |
|
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|
2017
Q3 | $190M | Sell |
|
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|
2017
Q2 | $192M | Buy |
|
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|
2017
Q1 | $164M | Buy |
|
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|
2016
Q4 | $146M | Buy |
|
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|
2016
Q3 | $74.9M | Buy |
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|
2016
Q2 | $65.4M | Sell |
|
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|
2016
Q1 | $72.5M | Sell |
|
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|
2015
Q4 | $111M | Sell |
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|
2015
Q3 | $122M | Sell |
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|
2015
Q2 | $142M | Buy |
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|
2015
Q1 | $121M | Buy |
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|
2014
Q4 | $109M | Buy |
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|
2014
Q3 | $81.5M | Sell |
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|
2014
Q2 | $91.8M | Buy |
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|
2014
Q1 | $66.8M | Sell |
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|
2013
Q4 | $79.5M | Buy |
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|
2013
Q3 | $63.8M | Buy |
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|
2013
Q2 | $53M | Buy |
|