Brinker Capital Investments’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
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|
2025
Q1 | $14.9M | Sell |
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|
2024
Q4 | $15.5M | Sell |
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|
2024
Q3 | $17.7M | Buy |
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|
2024
Q2 | $8.09M | Sell |
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|
2024
Q1 | $12.9M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $16.7M | Buy |
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|
2023
Q2 | $13.2M | Buy |
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|
2023
Q1 | $11.9M | Buy |
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|
2022
Q4 | $2.12M | Buy |
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|
2022
Q3 | $1.4M | Buy |
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|
2022
Q2 | $1.31M | Sell |
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|
2022
Q1 | $1.97M | Sell |
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|
2021
Q4 | $2.3M | Buy |
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|
2021
Q3 | $260K | Buy |
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|
2021
Q2 | $217K | Sell |
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|
2021
Q1 | $534K | Buy |
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|
2020
Q4 | $349K | Sell |
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|
2020
Q3 | $354K | Sell |
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|
2020
Q2 | $537K | Sell |
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|
2020
Q1 | $1.33M | Sell |
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|
2019
Q4 | $82.9M | Sell |
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|
2019
Q3 | $80.7M | Sell |
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|
2019
Q2 | $86.6M | Sell |
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|
2019
Q1 | $121M | Sell |
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|
2018
Q4 | $128M | Buy |
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|
2018
Q3 | $143M | Sell |
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|
2018
Q2 | $142M | Buy |
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|
2018
Q1 | $146M | Sell |
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|
2017
Q4 | $165M | Buy |
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|
2017
Q3 | $152M | Buy |
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|
2017
Q2 | $124M | Buy |
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|
2017
Q1 | $97M | Buy |
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|
2016
Q4 | $41.9M | Buy |
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|
2016
Q3 | $40.7M | Buy |
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|
2016
Q2 | $28.9M | Buy |
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|
2016
Q1 | $21.1M | Buy |
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|
2015
Q4 | $19.3M | Buy |
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|
2015
Q3 | $17.5M | Buy |
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|
2015
Q2 | $16.9M | Buy |
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|
2015
Q1 | $16.8M | Buy |
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|
2014
Q4 | $3.41M | Buy |
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|
2014
Q3 | $3.3M | Sell |
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|
2014
Q2 | $3.98M | Buy |
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|
2014
Q1 | $3.59M | Buy |
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|
2013
Q4 | $3.34M | Buy |
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|
2013
Q3 | $3.05M | Buy |
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