BCI
Brinker Capital Investments’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
460,056
+207,913
| +82% | +$13.2M | 0.25% | 75 |
|
|
2025
Q1 | $14.9M | Sell |
252,143
-43,051
| -15% | -$2.54M | 0.15% | 129 |
|
|
2024
Q4 | $15.5M | Sell |
295,194
-12,611
| -4% | -$662K | 0.15% | 121 |
|
|
2024
Q3 | $17.7M | Buy |
307,805
+155,245
| +102% | +$8.93M | 0.18% | 114 |
|
|
2024
Q2 | $8.09M | Sell |
152,560
-84,207
| -36% | -$4.47M | 0.09% | 229 |
|
|
2024
Q1 | $12.9M | Buy |
+236,767
| New | +$12.9M | 0.14% | 152 |
|
|
2023
Q4 | – | Sell |
-340,554
| Closed | -$16.7M | – | 1678 |
|
|
2023
Q3 | $16.7M | Buy |
340,554
+70,336
| +26% | +$3.44M | 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% | +$9.7M | 0.15% | 137 |
|
|
2022
Q4 | $2.12M | Buy |
46,167
+9,912
| +27% | +$455K | 0.04% | 459 |
|
|
2022
Q3 | $1.4M | Buy |
36,255
+5,951
| +20% | +$229K | 0.03% | 581 |
|
|
2022
Q2 | $1.32M | Sell |
30,304
-8,867
| -23% | -$385K | 0.02% | 645 |
|
|
2022
Q1 | $1.97M | Sell |
39,171
-6,540
| -14% | -$329K | 0.03% | 537 |
|
|
2021
Q4 | $2.3M | Buy |
45,711
+40,590
| +793% | +$2.05M | 0.03% | 519 |
|
|
2021
Q3 | $260K | Buy |
5,121
+925
| +22% | +$47K | ﹤0.01% | 1189 |
|
|
2021
Q2 | $217K | Sell |
4,196
-6,281
| -60% | -$325K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $534K | Buy |
10,477
+3,074
| +42% | +$157K | 0.01% | 884 |
|
|
2020
Q4 | $349K | Sell |
7,403
-1,365
| -16% | -$64.4K | 0.01% | 907 |
|
|
2020
Q3 | $354K | Sell |
8,768
-4,657
| -35% | -$188K | 0.01% | 980 |
|
|
2020
Q2 | $537K | Sell |
13,425
-23,788
| -64% | -$952K | 0.02% | 243 |
|
|
2020
Q1 | $1.33M | Sell |
37,213
-1,622,123
| -98% | -$57.9M | 0.06% | 182 |
|
|
2019
Q4 | $82.9M | Sell |
1,659,336
-44,698
| -3% | -$2.23M | 2.77% | 5 |
|
|
2019
Q3 | $80.7M | Sell |
1,704,034
-97,384
| -5% | -$4.61M | 2.79% | 5 |
|
|
2019
Q2 | $86.6M | Sell |
1,801,418
-668,550
| -27% | -$32.1M | 2.71% | 4 |
|
|
2019
Q1 | $121M | Sell |
2,469,968
-363,710
| -13% | -$17.8M | 3.86% | 2 |
|
|
2018
Q4 | $128M | Buy |
2,833,678
+88,032
| +3% | +$3.98M | 4.48% | 1 |
|
|
2018
Q3 | $143M | Sell |
2,745,646
-29,033
| -1% | -$1.51M | 4.43% | 1 |
|
|
2018
Q2 | $142M | Buy |
2,774,679
+105,271
| +4% | +$5.41M | 4.55% | 1 |
|
|
2018
Q1 | $146M | Sell |
2,669,408
-323,767
| -11% | -$17.7M | 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% | +$21.9M | 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% | +$52.4M | 3.95% | 1 |
|
|
2016
Q4 | $41.9M | Buy |
886,502
+3,899
| +0.4% | +$184K | 1.77% | 15 |
|
|
2016
Q3 | $40.7M | Buy |
882,603
+208,434
| +31% | +$9.62M | 1.7% | 14 |
|
|
2016
Q2 | $28.9M | Buy |
674,169
+202,827
| +43% | +$8.71M | 1.23% | 27 |
|
|
2016
Q1 | $21.1M | Buy |
471,342
+57,051
| +14% | +$2.56M | 0.91% | 35 |
|
|
2015
Q4 | $19.3M | Buy |
414,291
+35,417
| +9% | +$1.65M | 0.83% | 32 |
|
|
2015
Q3 | $17.5M | Buy |
378,874
+55,303
| +17% | +$2.56M | 0.76% | 35 |
|
|
2015
Q2 | $16.9M | Buy |
323,571
+7,898
| +3% | +$413K | 0.65% | 46 |
|
|
2015
Q1 | $16.8M | Buy |
315,673
+248,910
| +373% | +$13.3M | 0.63% | 46 |
|
|
2014
Q4 | $3.41M | Buy |
66,763
+6,425
| +11% | +$328K | 0.13% | 124 |
|
|
2014
Q3 | $3.3M | Sell |
60,338
-7,570
| -11% | -$414K | 0.13% | 121 |
|
|
2014
Q2 | $3.98M | Buy |
67,908
+5,562
| +9% | +$326K | 0.15% | 117 |
|
|
2014
Q1 | $3.59M | Buy |
62,346
+3,901
| +7% | +$225K | 0.14% | 122 |
|
|
2013
Q4 | $3.34M | Buy |
58,445
+2,315
| +4% | +$132K | 0.13% | 127 |
|
|
2013
Q3 | $3.05M | Buy |
+56,130
| New | +$3.05M | 0.12% | 130 |
|