BOK Financial Private Wealth’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 | $9.46M | Sell |
149,028
-4,940
| -3% | -$314K | 0.63% | 18 |
|
|
2025
Q1 | $9.07M | Sell |
153,968
-3,231
| -2% | -$190K | 0.68% | 18 |
|
|
2024
Q4 | $8.25M | Sell |
157,199
-8,336
| -5% | -$437K | 0.6% | 19 |
|
|
2024
Q3 | $9.52M | Sell |
165,535
-2,637
| -2% | -$152K | 0.69% | 17 |
|
|
2024
Q2 | $8.92M | Sell |
168,172
-3,765
| -2% | -$200K | 0.65% | 20 |
|
|
2024
Q1 | $9.35M | Sell |
171,937
-11,381
| -6% | -$619K | 0.7% | 19 |
|
|
2023
Q4 | $9.55M | Sell |
183,318
-5,788
| -3% | -$302K | 0.78% | 19 |
|
|
2023
Q3 | $9.25M | Sell |
189,106
-6,468
| -3% | -$316K | 0.81% | 19 |
|
|
2023
Q2 | $9.57M | Sell |
195,574
-7,388
| -4% | -$362K | 0.78% | 20 |
|
|
2023
Q1 | $9.85M | Sell |
202,962
-15,888
| -7% | -$771K | 0.79% | 19 |
|
|
2022
Q4 | $10M | Sell |
218,850
-105,914
| -33% | -$4.86M | 0.83% | 19 |
|
|
2022
Q3 | $12.5M | Sell |
324,764
-74,303
| -19% | -$2.86M | 1.13% | 17 |
|
|
2022
Q2 | $17.3M | Sell |
399,067
-137,085
| -26% | -$5.95M | 1.54% | 16 |
|
|
2022
Q1 | $26.9M | Sell |
536,152
-42,244
| -7% | -$2.12M | 1.91% | 16 |
|
|
2021
Q4 | $29.1M | Buy |
578,396
+60,646
| +12% | +$3.06M | 2.01% | 13 |
|
|
2021
Q3 | $26.3M | Buy |
517,750
+795
| +0.2% | +$40.4K | 2.1% | 14 |
|
|
2021
Q2 | $26.8M | Sell |
516,955
-433
| -0.1% | -$22.4K | 2.18% | 13 |
|
|
2021
Q1 | $26.4M | Buy |
517,388
+34,624
| +7% | +$1.76M | 2.4% | 13 |
|
|
2020
Q4 | $22.8M | Buy |
482,764
+107,523
| +29% | +$5.07M | 2.17% | 13 |
|
|
2020
Q3 | $15.1M | Buy |
375,241
+94,057
| +33% | +$3.8M | 1.58% | 16 |
|
|
2020
Q2 | $11.2M | Buy |
281,184
+225,980
| +409% | +$9.03M | 1.18% | 22 |
|
|
2020
Q1 | $1.97M | Buy |
+55,204
| New | +$1.97M | 0.24% | 81 |
|
|
2016
Q3 | – | Sell |
-5,090
| Closed | -$219K | – | 144 |
|
|
2016
Q2 | $219K | Buy |
5,090
+405
| +9% | +$17.4K | 0.03% | 126 |
|
|
2016
Q1 | $210K | Hold |
4,685
| – | – | 0.04% | 72 |
|
|
2015
Q4 | $218K | Buy |
+4,685
| New | +$218K | 0.04% | 70 |
|