BOK Financial’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 | $20.1M | Sell |
317,191
-7,643
| -2% | -$485K | 0.33% | 61 |
|
|
2025
Q1 | $19.1M | Sell |
324,834
-3,783
| -1% | -$223K | 0.34% | 58 |
|
|
2024
Q4 | $17M | Buy |
328,617
+7,734
| +2% | +$401K | 0.29% | 65 |
|
|
2024
Q3 | $18.1M | Sell |
320,883
-6,261
| -2% | -$354K | 0.32% | 62 |
|
|
2024
Q2 | $17.4M | Sell |
327,144
-1,856
| -0.6% | -$98.4K | 0.31% | 66 |
|
|
2024
Q1 | $17.8M | Sell |
329,000
-15,021
| -4% | -$812K | 0.32% | 66 |
|
|
2023
Q4 | $17.9M | Buy |
344,021
+5,245
| +2% | +$273K | 0.35% | 62 |
|
|
2023
Q3 | $16M | Sell |
338,776
-14,586
| -4% | -$689K | 0.35% | 64 |
|
|
2023
Q2 | $17.3M | Sell |
353,362
-16,020
| -4% | -$784K | 0.35% | 61 |
|
|
2023
Q1 | $17.9M | Sell |
369,382
-39,649
| -10% | -$1.92M | 0.38% | 58 |
|
|
2022
Q4 | $18.8M | Sell |
409,031
-8,842
| -2% | -$406K | 0.35% | 65 |
|
|
2022
Q3 | $16.1M | Sell |
417,873
-20,284
| -5% | -$782K | 0.33% | 74 |
|
|
2022
Q2 | $19M | Sell |
438,157
-4,035
| -0.9% | -$175K | 0.36% | 67 |
|
|
2022
Q1 | $22.2M | Sell |
442,192
-4,311
| -1% | -$217K | 0.37% | 65 |
|
|
2021
Q4 | $22.5M | Buy |
446,503
+26,682
| +6% | +$1.34M | 0.35% | 70 |
|
|
2021
Q3 | $21.3M | Buy |
+419,821
| New | +$21.3M | 0.37% | 67 |
|
|
2021
Q1 | $20.5M | Buy |
401,423
+32,442
| +9% | +$1.65M | 0.37% | 61 |
|
|
2020
Q4 | $17.4M | Buy |
368,981
+11,636
| +3% | +$549K | 0.33% | 69 |
|
|
2020
Q3 | $14.4M | Sell |
357,345
-847
| -0.2% | -$34.2K | 0.32% | 75 |
|
|
2020
Q2 | $14.3M | Buy |
358,192
+16,873
| +5% | +$674K | 0.34% | 69 |
|
|
2020
Q1 | $12.2M | Sell |
341,319
-1,106
| -0.3% | -$39.5K | 0.35% | 72 |
|
|
2019
Q4 | $17.1M | Sell |
342,425
-10,793
| -3% | -$539K | 0.39% | 59 |
|
|
2019
Q3 | $16.7M | Sell |
353,218
-15,322
| -4% | -$726K | 0.4% | 54 |
|
|
2019
Q2 | $17.7M | Sell |
368,540
-1,764
| -0.5% | -$84.8K | 0.43% | 54 |
|
|
2019
Q1 | $18.1M | Buy |
370,304
+115,346
| +45% | +$5.64M | 0.43% | 54 |
|
|
2018
Q4 | $11.5M | Buy |
254,958
+194,884
| +324% | +$8.81M | 0.33% | 70 |
|
|
2018
Q3 | $3.12M | Sell |
60,074
-894
| -1% | -$46.4K | 0.08% | 288 |
|
|
2018
Q2 | $3.13M | Buy |
60,968
+4,537
| +8% | +$233K | 0.08% | 280 |
|
|
2018
Q1 | $3.08M | Sell |
56,431
-4,454
| -7% | -$243K | 0.09% | 271 |
|
|
2017
Q4 | $3.36M | Sell |
60,885
-16,715
| -22% | -$923K | 0.09% | 255 |
|
|
2017
Q3 | $4.24M | Sell |
77,600
-6,811
| -8% | -$372K | 0.12% | 192 |
|
|
2017
Q2 | $4.36M | Sell |
84,411
-7,503
| -8% | -$388K | 0.14% | 173 |
|
|
2017
Q1 | $4.62M | Sell |
91,914
-1,308
| -1% | -$65.8K | 0.14% | 164 |
|
|
2016
Q4 | $4.4M | Buy |
93,222
+2,231
| +2% | +$105K | 0.14% | 160 |
|
|
2016
Q3 | $4.2M | Buy |
90,991
+2,880
| +3% | +$133K | 0.14% | 174 |
|
|
2016
Q2 | $3.78M | Sell |
88,111
-5,662
| -6% | -$243K | 0.13% | 165 |
|
|
2016
Q1 | $4.21M | Sell |
93,773
-1,542
| -2% | -$69.2K | 0.15% | 157 |
|
|
2015
Q4 | $4.43M | Sell |
95,315
-6,089
| -6% | -$283K | 0.16% | 158 |
|
|
2015
Q3 | $4.69M | Buy |
101,404
+7,764
| +8% | +$359K | 0.18% | 139 |
|
|
2015
Q2 | $4.9M | Buy |
93,640
+9,363
| +11% | +$490K | 0.17% | 139 |
|
|
2015
Q1 | $4.49M | Buy |
84,277
+13,807
| +20% | +$736K | 0.15% | 160 |
|
|
2014
Q4 | $3.6M | Sell |
70,470
-6,108
| -8% | -$312K | 0.12% | 182 |
|
|
2014
Q3 | $4.19M | Buy |
76,578
+17,654
| +30% | +$965K | 0.14% | 165 |
|
|
2014
Q2 | $3.45M | Buy |
58,924
+8,690
| +17% | +$509K | 0.11% | 202 |
|
|
2014
Q1 | $2.89M | Buy |
50,234
+16,737
| +50% | +$964K | 0.1% | 227 |
|
|
2013
Q4 | $1.92M | Buy |
33,497
+3,336
| +11% | +$191K | 0.06% | 310 |
|
|
2013
Q3 | $1.64M | Buy |
30,161
+2,044
| +7% | +$111K | 0.06% | 324 |
|
|
2013
Q2 | $1.36M | Buy |
+28,117
| New | +$1.36M | 0.05% | 339 |
|