Bank of New York Mellon’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 | $185M | Buy |
2,914,080
+975,865
| +50% | +$61.9M | 0.03% | 381 |
|
|
2025
Q1 | $114M | Sell |
1,938,215
-430,913
| -18% | -$25.4M | 0.02% | 563 |
|
|
2024
Q4 | $124M | Buy |
2,369,128
+257,108
| +12% | +$13.5M | 0.02% | 550 |
|
|
2024
Q3 | $122M | Buy |
2,112,020
+1,202,135
| +132% | +$69.2M | 0.02% | 560 |
|
|
2024
Q2 | $48.3M | Sell |
909,885
-387,007
| -30% | -$20.5M | 0.01% | 1068 |
|
|
2024
Q1 | $70.6M | Sell |
1,296,892
-1,096,169
| -46% | -$59.6M | 0.01% | 843 |
|
|
2023
Q4 | $125M | Sell |
2,393,061
-183,825
| -7% | -$9.58M | 0.03% | 548 |
|
|
2023
Q3 | $126M | Buy |
2,576,886
+553,794
| +27% | +$27.1M | 0.03% | 523 |
|
|
2023
Q2 | $99M | Buy |
2,023,092
+213,836
| +12% | +$10.5M | 0.02% | 632 |
|
|
2023
Q1 | $87.8M | Sell |
1,809,256
-377,146
| -17% | -$18.3M | 0.02% | 681 |
|
|
2022
Q4 | $100M | Buy |
2,186,402
+618,240
| +39% | +$28.4M | 0.02% | 611 |
|
|
2022
Q3 | $60.4M | Sell |
1,568,162
-249,825
| -14% | -$9.63M | 0.01% | 836 |
|
|
2022
Q2 | $78.9M | Buy |
1,817,987
+418,471
| +30% | +$18.2M | 0.02% | 704 |
|
|
2022
Q1 | $70.3M | Sell |
1,399,516
-16,527
| -1% | -$831K | 0.01% | 869 |
|
|
2021
Q4 | $71.4M | Buy |
1,416,043
+168,499
| +14% | +$8.49M | 0.01% | 901 |
|
|
2021
Q3 | $63.4M | Buy |
1,247,544
+81,093
| +7% | +$4.12M | 0.01% | 982 |
|
|
2021
Q2 | $60.4M | Buy |
1,166,451
+260,976
| +29% | +$13.5M | 0.01% | 1009 |
|
|
2021
Q1 | $46.2M | Buy |
905,475
+845,319
| +1,405% | +$43.1M | 0.01% | 1162 |
|
|
2020
Q4 | $2.84M | Buy |
60,156
+702
| +1% | +$33.1K | ﹤0.01% | 2641 |
|
|
2020
Q3 | $2.4M | Buy |
59,454
+2,750
| +5% | +$111K | ﹤0.01% | 2559 |
|
|
2020
Q2 | $2.27M | Buy |
56,704
+7,456
| +15% | +$298K | ﹤0.01% | 2608 |
|
|
2020
Q1 | $1.76M | Sell |
49,248
-69,864
| -59% | -$2.49M | ﹤0.01% | 2620 |
|
|
2019
Q4 | $5.95M | Buy |
119,112
+2,615
| +2% | +$131K | ﹤0.01% | 2245 |
|
|
2019
Q3 | $5.52M | Buy |
116,497
+6,529
| +6% | +$309K | ﹤0.01% | 2236 |
|
|
2019
Q2 | $5.29M | Sell |
109,968
-1,464
| -1% | -$70.4K | ﹤0.01% | 2300 |
|
|
2019
Q1 | $5.45M | Sell |
111,432
-1,432
| -1% | -$70K | ﹤0.01% | 2294 |
|
|
2018
Q4 | $5.1M | Sell |
112,864
-9,943
| -8% | -$450K | ﹤0.01% | 2275 |
|
|
2018
Q3 | $6.38M | Buy |
122,807
+73,324
| +148% | +$3.81M | ﹤0.01% | 2280 |
|
|
2018
Q2 | $2.54M | Buy |
49,483
+408
| +0.8% | +$21K | ﹤0.01% | 2724 |
|
|
2018
Q1 | $2.68M | Sell |
49,075
-3,290
| -6% | -$180K | ﹤0.01% | 2654 |
|
|
2017
Q4 | $2.89M | Buy |
52,365
+792
| +2% | +$43.7K | ﹤0.01% | 2626 |
|
|
2017
Q3 | $2.82M | Buy |
51,573
+3,642
| +8% | +$199K | ﹤0.01% | 2635 |
|
|
2017
Q2 | $2.48M | Sell |
47,931
-395
| -0.8% | -$20.4K | ﹤0.01% | 2721 |
|
|
2017
Q1 | $2.43M | Sell |
48,326
-48
| -0.1% | -$2.42K | ﹤0.01% | 2729 |
|
|
2016
Q4 | $2.29M | Buy |
48,374
+7,148
| +17% | +$338K | ﹤0.01% | 2771 |
|
|
2016
Q3 | $1.9M | Sell |
41,226
-301
| -0.7% | -$13.9K | ﹤0.01% | 2785 |
|
|
2016
Q2 | $1.78M | Sell |
41,527
-352
| -0.8% | -$15.1K | ﹤0.01% | 2779 |
|
|
2016
Q1 | $1.88M | Sell |
41,879
-6,959
| -14% | -$312K | ﹤0.01% | 2692 |
|
|
2015
Q4 | $2.27M | Sell |
48,838
-2,861
| -6% | -$133K | ﹤0.01% | 2638 |
|
|
2015
Q3 | $2.39M | Sell |
51,699
-6,691
| -11% | -$310K | ﹤0.01% | 2621 |
|
|
2015
Q2 | $3.06M | Buy |
58,390
+13,470
| +30% | +$705K | ﹤0.01% | 2649 |
|
|
2015
Q1 | $2.39M | Sell |
44,920
-92
| -0.2% | -$4.9K | ﹤0.01% | 2738 |
|
|
2014
Q4 | $2.3M | Hold |
45,012
| – | – | ﹤0.01% | 2782 |
|
|
2014
Q3 | $2.46M | Buy |
45,012
+822
| +2% | +$44.9K | ﹤0.01% | 2735 |
|
|
2014
Q2 | $2.59M | Buy |
44,190
+1,514
| +4% | +$88.7K | ﹤0.01% | 2742 |
|
|
2014
Q1 | $2.46M | Sell |
42,676
-1
| -0% | -$58 | ﹤0.01% | 2754 |
|
|
2013
Q4 | $2.44M | Buy |
42,677
+1
| +0% | +$57 | ﹤0.01% | 2762 |
|
|
2013
Q3 | $2.32M | Sell |
42,676
-74
| -0.2% | -$4.03K | ﹤0.01% | 2752 |
|
|
2013
Q2 | $2.07M | Buy |
+42,750
| New | +$2.07M | ﹤0.01% | 2766 |
|