Brinker Capital Investments’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Brinker Capital Investments’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.4M	Sell	355,107 -24,941	-7%	-$1.87M	0.23%	75
2025 Q4	$27.1M	Sell	380,048 -532	-0.1%	-$37K	0.2%	85
2025 Q3	$25.8M	Sell	380,580 -79,476	-17%	-$5.23M	0.2%	88
2025 Q2	$29.2M	Buy	460,056 +207,913	+82%	+$12.7M	0.25%	75
2025 Q1	$14.9M	Sell	252,143 -43,051	-15%	-$2.44M	0.15%	129
2024 Q4	$15.5M	Sell	295,194 -12,611	-4%	-$691K	0.15%	121
2024 Q3	$17.7M	Buy	307,805 +155,245	+102%	+$8.57M	0.18%	114
2024 Q2	$8.09M	Sell	152,560 -84,207	-36%	-$4.58M	0.09%	229
2024 Q1	$12.9M	Buy	+236,767	New	+$12.4M	0.14%	152
2023 Q4	–	Sell	-340,554	Closed	-$16.7M	–	1678
2023 Q3	$16.7M	Buy	340,554 +70,336	+26%	+$3.48M	0.2%	107
2023 Q2	$13.2M	Buy	270,218 +24,254	+10%	+$1.19M	0.14%	142
2023 Q1	$11.9M	Buy	245,964 +199,797	+433%	+$9.67M	0.15%	137
2022 Q4	$2.12M	Buy	46,167 +9,912	+27%	+$430K	0.04%	459
2022 Q3	$1.4M	Buy	36,255 +5,951	+20%	+$254K	0.03%	581
2022 Q2	$1.31M	Sell	30,304 -8,867	-23%	-$422K	0.02%	645
2022 Q1	$1.97M	Sell	39,171 -6,540	-14%	-$332K	0.03%	537
2021 Q4	$2.3M	Buy	45,711 +40,590	+793%	+$2.07M	0.03%	519
2021 Q3	$260K	Buy	5,121 +925	+22%	+$47.9K	﹤0.01%	1189
2021 Q2	$217K	Sell	4,196 -6,281	-60%	-$332K	﹤0.01%	1287
2021 Q1	$534K	Buy	10,477 +3,074	+42%	+$153K	0.01%	884
2020 Q4	$349K	Sell	7,403 -1,365	-16%	-$60.2K	0.01%	907
2020 Q3	$354K	Sell	8,768 -4,657	-35%	-$193K	0.01%	980
2020 Q2	$537K	Sell	13,425 -23,788	-64%	-$907K	0.02%	243
2020 Q1	$1.33M	Sell	37,213 -1,622,123	-98%	-$72.2M	0.06%	182
2019 Q4	$82.9M	Sell	1,659,336 -44,698	-3%	-$2.19M	2.77%	5
2019 Q3	$80.7M	Sell	1,704,034 -97,384	-5%	-$4.54M	2.79%	5
2019 Q2	$86.6M	Sell	1,801,418 -668,550	-27%	-$32.6M	2.71%	4
2019 Q1	$121M	Sell	2,469,968 -363,710	-13%	-$17.5M	3.86%	2
2018 Q4	$128M	Buy	2,833,678 +88,032	+3%	+$4.24M	4.48%	1
2018 Q3	$143M	Sell	2,745,646 -29,033	-1%	-$1.5M	4.43%	1
2018 Q2	$142M	Buy	2,774,679 +105,271	+4%	+$5.75M	4.55%	1
2018 Q1	$146M	Sell	2,669,408 -323,767	-11%	-$18.2M	4.69%	1
2017 Q4	$165M	Buy	2,993,175 +201,413	+7%	+$11.1M	5.47%	1
2017 Q3	$152M	Buy	2,791,762 +401,324	+17%	+$21.3M	5.41%	1
2017 Q2	$124M	Buy	2,390,438 +462,033	+24%	+$23.9M	4.7%	1
2017 Q1	$97M	Buy	1,928,405 +1,041,903	+118%	+$51.2M	3.95%	1
2016 Q4	$41.9M	Buy	886,502 +3,899	+0.4%	+$181K	1.77%	15
2016 Q3	$40.7M	Buy	882,603 +208,434	+31%	+$9.38M	1.7%	14
2016 Q2	$28.9M	Buy	674,169 +202,827	+43%	+$9.14M	1.23%	27
2016 Q1	$21.1M	Buy	471,342 +57,051	+14%	+$2.47M	0.91%	35
2015 Q4	$19.3M	Buy	414,291 +35,417	+9%	+$1.71M	0.83%	32
2015 Q3	$17.5M	Buy	378,874 +55,303	+17%	+$2.79M	0.76%	35
2015 Q2	$16.9M	Buy	323,571 +7,898	+3%	+$436K	0.65%	46
2015 Q1	$16.8M	Buy	315,673 +248,910	+373%	+$13.1M	0.63%	46
2014 Q4	$3.41M	Buy	66,763 +6,425	+11%	+$339K	0.13%	124
2014 Q3	$3.3M	Sell	60,338 -7,570	-11%	-$432K	0.13%	121
2014 Q2	$3.98M	Buy	67,908 +5,562	+9%	+$328K	0.15%	117
2014 Q1	$3.59M	Buy	62,346 +3,901	+7%	+$220K	0.14%	122
2013 Q4	$3.34M	Buy	58,445 +2,315	+4%	+$130K	0.13%	127
2013 Q3	$3.05M	Buy	+56,130	New	+$2.92M	0.12%	130