BlackRock’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 | $455M | Buy |
7,171,045
+2,106,933
| +42% | +$134M | 0.01% | 1107 |
|
|
2025
Q1 | $298M | Sell |
5,064,112
-1,654,942
| -25% | -$97.5M | 0.01% | 1339 |
|
|
2024
Q4 | $353M | Buy |
6,719,054
+861,839
| +15% | +$45.2M | 0.01% | 1313 |
|
|
2024
Q3 | $337M | Buy |
5,857,215
+2,753,022
| +89% | +$158M | 0.01% | 1342 |
|
|
2024
Q2 | $165M | Sell |
3,104,193
-1,612,544
| -34% | -$85.5M | ﹤0.01% | 1722 |
|
|
2024
Q1 | $257M | Sell |
4,716,737
-1,640,965
| -26% | -$89.3M | 0.01% | 1471 |
|
|
2023
Q4 | $331M | Sell |
6,357,702
-1,872,529
| -23% | -$97.6M | 0.01% | 1302 |
|
|
2023
Q3 | $403M | Buy |
8,230,231
+2,328,160
| +39% | +$114M | 0.01% | 1049 |
|
|
2023
Q2 | $289M | Buy |
5,902,071
+176,981
| +3% | +$8.66M | 0.01% | 1312 |
|
|
2023
Q1 | $278M | Sell |
5,725,090
-3,510,063
| -38% | -$170M | 0.01% | 1311 |
|
|
2022
Q4 | $424M | Buy |
9,235,153
+838,495
| +10% | +$38.5M | 0.01% | 990 |
|
|
2022
Q3 | $324M | Sell |
8,396,658
-798,849
| -9% | -$30.8M | 0.01% | 1110 |
|
|
2022
Q2 | $399M | Sell |
9,195,507
-696,452
| -7% | -$30.2M | 0.01% | 1014 |
|
|
2022
Q1 | $497M | Sell |
9,891,959
-670,583
| -6% | -$33.7M | 0.01% | 976 |
|
|
2021
Q4 | $532M | Buy |
10,562,542
+540,859
| +5% | +$27.3M | 0.01% | 975 |
|
|
2021
Q3 | $510M | Buy |
10,021,683
+801,802
| +9% | +$40.8M | 0.01% | 965 |
|
|
2021
Q2 | $477M | Buy |
9,219,881
+2,003,478
| +28% | +$104M | 0.01% | 1046 |
|
|
2021
Q1 | $368M | Buy |
7,216,403
+6,720,756
| +1,356% | +$343M | 0.01% | 1277 |
|
|
2020
Q4 | $23.4M | Sell |
495,647
-5,149
| -1% | -$243K | ﹤0.01% | 2859 |
|
|
2020
Q3 | $20.2M | Buy |
500,796
+6,719
| +1% | +$271K | ﹤0.01% | 2789 |
|
|
2020
Q2 | $19.7M | Sell |
494,077
-20,623
| -4% | -$824K | ﹤0.01% | 2757 |
|
|
2020
Q1 | $18.4M | Buy |
514,700
+147,099
| +40% | +$5.25M | ﹤0.01% | 2610 |
|
|
2019
Q4 | $18.4M | Buy |
367,601
+12,970
| +4% | +$648K | ﹤0.01% | 2895 |
|
|
2019
Q3 | $16.8M | Buy |
354,631
+11,958
| +3% | +$566K | ﹤0.01% | 2893 |
|
|
2019
Q2 | $16.5M | Buy |
342,673
+29,277
| +9% | +$1.41M | ﹤0.01% | 2922 |
|
|
2019
Q1 | $15.3M | Sell |
313,396
-394,663
| -56% | -$19.3M | ﹤0.01% | 2871 |
|
|
2018
Q4 | $32M | Sell |
708,059
-146,633
| -17% | -$6.63M | ﹤0.01% | 2466 |
|
|
2018
Q3 | $44.4M | Buy |
854,692
+260,568
| +44% | +$13.5M | ﹤0.01% | 2425 |
|
|
2018
Q2 | $30.5M | Buy |
594,124
+2,262
| +0.4% | +$116K | ﹤0.01% | 2608 |
|
|
2018
Q1 | $32.3M | Buy |
591,862
+17,506
| +3% | +$955K | ﹤0.01% | 2505 |
|
|
2017
Q4 | $31.7M | Sell |
574,356
-5,286
| -0.9% | -$292K | ﹤0.01% | 2515 |
|
|
2017
Q3 | $31.6M | Sell |
579,642
-3,601
| -0.6% | -$197K | ﹤0.01% | 2530 |
|
|
2017
Q2 | $30.2M | Buy |
583,243
+22,384
| +4% | +$1.16M | ﹤0.01% | 2524 |
|
|
2017
Q1 | $28.2M | Buy |
560,859
+50,969
| +10% | +$2.56M | ﹤0.01% | 2545 |
|
|
2016
Q4 | $24.1M | Buy |
509,890
+58,732
| +13% | +$2.78M | 0.03% | 499 |
|
|
2016
Q3 | $20.8M | Buy |
451,158
+89
| +0% | +$4.11K | 0.03% | 536 |
|
|
2016
Q2 | $19.4M | Sell |
451,069
-105,807
| -19% | -$4.54M | 0.03% | 543 |
|
|
2016
Q1 | $25M | Sell |
556,876
-17,488
| -3% | -$784K | 0.04% | 434 |
|
|
2015
Q4 | $26.7M | Buy |
+574,364
| New | +$26.7M | 0.04% | 447 |
|