Blue Trust Inc’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 | $21.3M | Buy |
336,100
+102,183
| +44% | +$6.49M | 0.25% | 38 |
|
|
2025
Q1 | $13.8M | Sell |
233,917
-78,211
| -25% | -$4.61M | 0.18% | 43 |
|
|
2024
Q4 | $16.4M | Buy |
312,128
+190,102
| +156% | +$9.97M | 0.21% | 41 |
|
|
2024
Q3 | $6.47M | Sell |
122,026
-86,440
| -41% | -$4.58M | 0.08% | 69 |
|
|
2024
Q2 | $11.3M | Buy |
208,466
+184
| +0.1% | +$10K | 0.16% | 45 |
|
|
2024
Q1 | $11.3M | Sell |
208,282
-180,176
| -46% | -$9.8M | 0.16% | 44 |
|
|
2023
Q4 | $19M | Buy |
388,458
+96,843
| +33% | +$4.74M | 0.3% | 34 |
|
|
2023
Q3 | $14.3M | Sell |
291,615
-29,349
| -9% | -$1.44M | 0.22% | 39 |
|
|
2023
Q2 | $15.6M | Sell |
320,964
-180,216
| -36% | -$8.75M | 0.25% | 40 |
|
|
2023
Q1 | $23M | Buy |
501,180
+43,446
| +9% | +$1.99M | 0.38% | 34 |
|
|
2022
Q4 | $17.6M | Sell |
457,734
-172,331
| -27% | -$6.64M | 0.32% | 37 |
|
|
2022
Q3 | $27.3M | Sell |
630,065
-30,397
| -5% | -$1.32M | 0.48% | 30 |
|
|
2022
Q2 | $33.2M | Buy |
+660,462
| New | +$33.2M | 0.52% | 30 |
|