Bank of America’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617M | Buy |
9,719,462
+999,564
| +11% | +$63.5M | 0.05% | 330 |
|
|
2025
Q1 | $514M | Sell |
8,719,898
-728,755
| -8% | -$43M | 0.04% | 365 |
|
|
2024
Q4 | $496M | Buy |
9,448,653
+1,142,638
| +14% | +$60M | 0.04% | 347 |
|
|
2024
Q3 | $478M | Buy |
8,306,015
+2,708,014
| +48% | +$156M | 0.04% | 393 |
|
|
2024
Q2 | $297M | Sell |
5,598,001
-1,019,532
| -15% | -$54.1M | 0.03% | 486 |
|
|
2024
Q1 | $360M | Sell |
6,617,533
-1,273,465
| -16% | -$69.3M | 0.03% | 428 |
|
|
2023
Q4 | $411M | Sell |
7,890,998
-145,242
| -2% | -$7.57M | 0.04% | 359 |
|
|
2023
Q3 | $393M | Buy |
8,036,240
+1,180,657
| +17% | +$57.8M | 0.04% | 356 |
|
|
2023
Q2 | $336M | Buy |
6,855,583
+3,148
| +0% | +$154K | 0.04% | 393 |
|
|
2023
Q1 | $333M | Sell |
6,852,435
-1,644,041
| -19% | -$79.8M | 0.03% | 420 |
|
|
2022
Q4 | $390M | Buy |
8,496,476
+805,938
| +10% | +$37M | 0.04% | 355 |
|
|
2022
Q3 | $296M | Sell |
7,690,538
-894,187
| -10% | -$34.5M | 0.04% | 420 |
|
|
2022
Q2 | $373M | Buy |
8,584,725
+752,529
| +10% | +$32.7M | 0.04% | 375 |
|
|
2022
Q1 | $394M | Sell |
7,832,196
-1,110,313
| -12% | -$55.8M | 0.04% | 390 |
|
|
2021
Q4 | $451M | Buy |
8,942,509
+1,080,545
| +14% | +$54.4M | 0.04% | 350 |
|
|
2021
Q3 | $400M | Buy |
7,861,964
+410,947
| +6% | +$20.9M | 0.04% | 378 |
|
|
2021
Q2 | $386M | Buy |
7,451,017
+1,620,804
| +28% | +$83.9M | 0.04% | 385 |
|
|
2021
Q1 | $297M | Buy |
5,830,213
+3,650,630
| +167% | +$186M | 0.03% | 427 |
|
|
2020
Q4 | $103M | Buy |
2,179,583
+393,525
| +22% | +$18.6M | 0.01% | 713 |
|
|
2020
Q3 | $72.1M | Sell |
1,786,058
-127,958
| -7% | -$5.16M | 0.01% | 839 |
|
|
2020
Q2 | $76.5M | Sell |
1,914,016
-1,104,924
| -37% | -$44.2M | 0.01% | 765 |
|
|
2020
Q1 | $108M | Sell |
3,018,940
-46,395
| -2% | -$1.66M | 0.02% | 569 |
|
|
2019
Q4 | $153M | Buy |
3,065,335
+594,333
| +24% | +$29.7M | 0.02% | 531 |
|
|
2019
Q3 | $117M | Buy |
2,471,002
+77,137
| +3% | +$3.65M | 0.02% | 603 |
|
|
2019
Q2 | $115M | Sell |
2,393,865
-161,264
| -6% | -$7.75M | 0.02% | 628 |
|
|
2019
Q1 | $125M | Sell |
2,555,129
-1,833,673
| -42% | -$89.6M | 0.02% | 602 |
|
|
2018
Q4 | $198M | Buy |
4,388,802
+1,042,882
| +31% | +$47.2M | 0.03% | 398 |
|
|
2018
Q3 | $174M | Sell |
3,345,920
-24,517
| -0.7% | -$1.27M | 0.03% | 477 |
|
|
2018
Q2 | $173M | Sell |
3,370,437
-251,573
| -7% | -$12.9M | 0.03% | 451 |
|
|
2018
Q1 | $198M | Sell |
3,622,010
-187,983
| -5% | -$10.3M | 0.03% | 409 |
|
|
2017
Q4 | $210M | Buy |
3,809,993
+325,437
| +9% | +$18M | 0.04% | 395 |
|
|
2017
Q3 | $190M | Sell |
3,484,556
-221,501
| -6% | -$12.1M | 0.03% | 444 |
|
|
2017
Q2 | $192M | Buy |
3,706,057
+438,281
| +13% | +$22.7M | 0.04% | 385 |
|
|
2017
Q1 | $164M | Buy |
3,267,776
+168,338
| +5% | +$8.47M | 0.03% | 422 |
|
|
2016
Q4 | $146M | Buy |
3,099,438
+1,476,141
| +91% | +$69.7M | 0.03% | 427 |
|
|
2016
Q3 | $74.9M | Buy |
1,623,297
+99,806
| +7% | +$4.61M | 0.02% | 645 |
|
|
2016
Q2 | $65.4M | Sell |
1,523,491
-93,418
| -6% | -$4.01M | 0.02% | 689 |
|
|
2016
Q1 | $72.5M | Sell |
1,616,909
-779,095
| -33% | -$35M | 0.02% | 652 |
|
|
2015
Q4 | $111M | Sell |
2,396,004
-250,317
| -9% | -$11.6M | 0.03% | 500 |
|
|
2015
Q3 | $122M | Sell |
2,646,321
-59,696
| -2% | -$2.76M | 0.03% | 480 |
|
|
2015
Q2 | $142M | Buy |
2,706,017
+427,247
| +19% | +$22.4M | 0.05% | 348 |
|
|
2015
Q1 | $121M | Buy |
2,278,770
+135,314
| +6% | +$7.21M | 0.04% | 383 |
|
|
2014
Q4 | $109M | Buy |
2,143,456
+652,060
| +44% | +$33.3M | 0.04% | 415 |
|
|
2014
Q3 | $81.5M | Sell |
1,491,396
-76,636
| -5% | -$4.19M | 0.03% | 501 |
|
|
2014
Q2 | $91.8M | Buy |
1,568,032
+407,615
| +35% | +$23.9M | 0.03% | 468 |
|
|
2014
Q1 | $66.8M | Sell |
1,160,417
-229,910
| -17% | -$13.2M | 0.02% | 540 |
|
|
2013
Q4 | $79.5M | Buy |
1,390,327
+217,371
| +19% | +$12.4M | 0.03% | 465 |
|
|
2013
Q3 | $63.8M | Buy |
1,172,956
+78,043
| +7% | +$4.25M | 0.03% | 509 |
|
|
2013
Q2 | $53M | Buy |
+1,094,913
| New | +$53M | 0.02% | 538 |
|