Bank of New York Mellon’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 | $185M | Buy |
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|
2025
Q1 | $114M | Sell |
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|
2024
Q4 | $124M | Buy |
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|
2024
Q3 | $122M | Buy |
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|
2024
Q2 | $48.3M | Sell |
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|
2024
Q1 | $70.6M | Sell |
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|
2023
Q4 | $125M | Sell |
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|
2023
Q3 | $126M | Buy |
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|
2023
Q2 | $99M | Buy |
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|
2023
Q1 | $87.8M | Sell |
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|
2022
Q4 | $100M | Buy |
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|
2022
Q3 | $60.4M | Sell |
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|
2022
Q2 | $78.9M | Buy |
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|
2022
Q1 | $70.3M | Sell |
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|
2021
Q4 | $71.4M | Buy |
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|
2021
Q3 | $63.4M | Buy |
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|
2021
Q2 | $60.4M | Buy |
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|
2021
Q1 | $46.2M | Buy |
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|
2020
Q4 | $2.84M | Buy |
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|
2020
Q3 | $2.4M | Buy |
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|
2020
Q2 | $2.27M | Buy |
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|
2020
Q1 | $1.76M | Sell |
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|
2019
Q4 | $5.95M | Buy |
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|
2019
Q3 | $5.52M | Buy |
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|
2019
Q2 | $5.29M | Sell |
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|
2019
Q1 | $5.45M | Sell |
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|
2018
Q4 | $5.1M | Sell |
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|
2018
Q3 | $6.38M | Buy |
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|
2018
Q2 | $2.54M | Buy |
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|
2018
Q1 | $2.68M | Sell |
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|
2017
Q4 | $2.89M | Buy |
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|
2017
Q3 | $2.82M | Buy |
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|
2017
Q2 | $2.48M | Sell |
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|
2017
Q1 | $2.43M | Sell |
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|
2016
Q4 | $2.29M | Buy |
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|
2016
Q3 | $1.9M | Sell |
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|
2016
Q2 | $1.78M | Sell |
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|
2016
Q1 | $1.88M | Sell |
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|
2015
Q4 | $2.27M | Sell |
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|
2015
Q3 | $2.39M | Sell |
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|
2015
Q2 | $3.06M | Buy |
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|
2015
Q1 | $2.39M | Sell |
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|
2014
Q4 | $2.3M | Hold |
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|
2014
Q3 | $2.46M | Buy |
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|
2014
Q2 | $2.59M | Buy |
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|
2014
Q1 | $2.46M | Sell |
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|
2013
Q4 | $2.44M | Buy |
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|
2013
Q3 | $2.32M | Sell |
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|
2013
Q2 | $2.07M | Buy |
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