Barclays’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 | $56K | Sell |
890
-1,725
| -66% | -$109K | ﹤0.01% | 3937 |
|
|
2025
Q1 | $154K | Hold |
2,615
| – | – | ﹤0.01% | 3467 |
|
|
2024
Q4 | $138K | Buy |
2,615
+1,725
| +194% | +$91K | ﹤0.01% | 3698 |
|
|
2024
Q3 | $51K | Hold |
890
| – | – | ﹤0.01% | 3909 |
|
|
2024
Q2 | $47K | Sell |
890
-18,046
| -95% | -$953K | ﹤0.01% | 3696 |
|
|
2024
Q1 | $1.03M | Buy |
18,936
+18,046
| +2,028% | +$982K | ﹤0.01% | 2387 |
|
|
2023
Q4 | $46K | Hold |
890
| – | – | ﹤0.01% | 3855 |
|
|
2023
Q3 | $44K | Hold |
890
| – | – | ﹤0.01% | 3649 |
|
|
2023
Q2 | $44K | Hold |
890
| – | – | ﹤0.01% | 3728 |
|
|
2023
Q1 | $43K | Hold |
890
| – | – | ﹤0.01% | 3828 |
|
|
2022
Q4 | $41K | Buy |
+890
| New | +$41K | ﹤0.01% | 3834 |
|
|
2021
Q4 | – | Sell |
-371,115
| Closed | -$18.9M | – | 3374 |
|
|
2021
Q3 | $18.9M | Buy |
+371,115
| New | +$18.9M | 0.01% | 702 |
|
|
2019
Q3 | – | Sell |
-42
| Closed | -$2K | – | 4190 |
|
|
2019
Q2 | $2K | Buy |
42
+30
| +250% | +$1.43K | ﹤0.01% | 4136 |
|
|
2019
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 4193 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$5K | – | 4231 |
|
|
2018
Q1 | $5K | Sell |
100
-26
| -21% | -$1.3K | ﹤0.01% | 4017 |
|
|
2017
Q4 | $7K | Buy |
+126
| New | +$7K | ﹤0.01% | 3861 |
|
|
2016
Q4 | – | Sell |
-72
| Closed | -$3K | – | 3859 |
|
|
2016
Q3 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 3511 |
|
|
2015
Q4 | – | Sell |
-19,693
| Closed | -$909K | – | 3332 |
|
|
2015
Q3 | $909K | Buy |
19,693
+1,216
| +7% | +$56.1K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $964K | Sell |
18,477
-9,501
| -34% | -$496K | ﹤0.01% | 1504 |
|
|
2015
Q1 | $1.49M | Buy |
27,978
+3,153
| +13% | +$167K | ﹤0.01% | 1407 |
|
|
2014
Q4 | $1.27M | Sell |
24,825
-6,661
| -21% | -$340K | ﹤0.01% | 1524 |
|
|
2014
Q3 | $1.7M | Sell |
31,486
-143
| -0.5% | -$7.73K | ﹤0.01% | 1448 |
|
|
2014
Q2 | $1.84M | Sell |
31,629
-8,781
| -22% | -$510K | ﹤0.01% | 1396 |
|
|
2014
Q1 | $2.31M | Buy |
40,410
+6,287
| +18% | +$359K | ﹤0.01% | 1266 |
|
|
2013
Q4 | $1.95M | Buy |
34,123
+9,415
| +38% | +$537K | ﹤0.01% | 1416 |
|
|
2013
Q3 | $1.33M | Sell |
24,708
-1,736
| -7% | -$93.7K | ﹤0.01% | 1531 |
|
|
2013
Q2 | $1.28M | Buy |
+26,444
| New | +$1.28M | ﹤0.01% | 1583 |
|