BNP Paribas Financial Markets’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 | $656K | Buy |
10,334
+6,404
| +163% | +$407K | ﹤0.01% | 2415 |
|
|
2025
Q1 | $232K | Sell |
3,930
-6,107
| -61% | -$360K | ﹤0.01% | 2797 |
|
|
2024
Q4 | $527K | Buy |
10,037
+5,760
| +135% | +$302K | ﹤0.01% | 2465 |
|
|
2024
Q3 | $246K | Buy |
4,277
+527
| +14% | +$30.3K | ﹤0.01% | 2463 |
|
|
2024
Q2 | $199K | Buy |
+3,750
| New | +$199K | ﹤0.01% | 2436 |
|
|
2024
Q1 | – | Sell |
-13,000
| Closed | -$677K | – | 3378 |
|
|
2023
Q4 | $677K | Buy |
13,000
+6,209
| +91% | +$323K | ﹤0.01% | 1973 |
|
|
2023
Q3 | $332K | Buy |
6,791
+3,595
| +112% | +$176K | ﹤0.01% | 2261 |
|
|
2023
Q2 | $156K | Buy |
+3,196
| New | +$156K | ﹤0.01% | 2490 |
|