Bessemer Group’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 | $418K | Sell |
6,593
-1,239
| -16% | -$78.6K | ﹤0.01% | 880 |
|
|
2025
Q1 | $462K | Buy |
7,832
+583
| +8% | +$34.4K | ﹤0.01% | 891 |
|
|
2024
Q4 | $379K | Sell |
7,249
-651
| -8% | -$34K | ﹤0.01% | 948 |
|
|
2024
Q3 | $454K | Buy |
7,900
+36
| +0.5% | +$2.07K | ﹤0.01% | 916 |
|
|
2024
Q2 | $417K | Buy |
7,864
+576
| +8% | +$30.5K | ﹤0.01% | 846 |
|
|
2024
Q1 | $396K | Hold |
7,288
| – | – | ﹤0.01% | 867 |
|
|
2023
Q4 | $380K | Hold |
7,288
| – | – | ﹤0.01% | 896 |
|
|
2023
Q3 | $356K | Buy |
7,288
+2,500
| +52% | +$122K | ﹤0.01% | 895 |
|
|
2023
Q2 | $234K | Buy |
4,788
+3,800
| +385% | +$186K | ﹤0.01% | 1004 |
|
|
2023
Q1 | $47K | Buy |
988
+488
| +98% | +$23.2K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $23K | Sell |
500
-250
| -33% | -$11.5K | ﹤0.01% | 1287 |
|
|
2022
Q3 | $29K | Buy |
+750
| New | +$29K | ﹤0.01% | 1281 |
|
|
2022
Q1 | – | Sell |
-8,082
| Closed | -$407K | – | 1852 |
|
|
2021
Q4 | $407K | Sell |
8,082
-1,240
| -13% | -$62.4K | ﹤0.01% | 679 |
|
|
2021
Q3 | $474K | Hold |
9,322
| – | – | ﹤0.01% | 583 |
|
|
2021
Q2 | $482K | Sell |
9,322
-16,527
| -64% | -$855K | ﹤0.01% | 585 |
|
|
2021
Q1 | $1.32M | Hold |
25,849
| – | – | ﹤0.01% | 375 |
|
|
2020
Q4 | $1.22M | Buy |
25,849
+1,184
| +5% | +$55.9K | ﹤0.01% | 376 |
|
|
2020
Q3 | $995K | Sell |
24,665
-8,240
| -25% | -$332K | ﹤0.01% | 410 |
|
|
2020
Q2 | $1.32M | Sell |
32,905
-1,200
| -4% | -$48K | ﹤0.01% | 631 |
|
|
2020
Q1 | $1.22M | Hold |
34,105
| – | – | ﹤0.01% | 550 |
|
|
2019
Q4 | $1.7M | Hold |
34,105
| – | – | 0.01% | 615 |
|
|
2019
Q3 | $1.62M | Sell |
34,105
-5,600
| -14% | -$265K | 0.01% | 571 |
|
|
2019
Q2 | $1.91M | Hold |
39,705
| – | – | 0.01% | 547 |
|
|
2019
Q1 | $1.94M | Buy |
39,705
+3,440
| +9% | +$168K | 0.01% | 463 |
|
|
2018
Q4 | $1.64M | Buy |
36,265
+5,637
| +18% | +$255K | 0.01% | 446 |
|
|
2018
Q3 | $1.59M | Buy |
+30,628
| New | +$1.59M | 0.01% | 470 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$359K | – | 1344 |
|
|
2016
Q1 | $359K | Buy |
8,000
+4,000
| +100% | +$180K | ﹤0.01% | 606 |
|
|
2015
Q4 | $186K | Buy |
+4,000
| New | +$186K | ﹤0.01% | 747 |
|