Brown Advisory’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 | $3.01M | Sell |
47,459
-304
| -0.6% | -$19.3K | ﹤0.01% | 591 |
|
|
2025
Q1 | $2.82M | Sell |
47,763
-15,248
| -24% | -$899K | ﹤0.01% | 589 |
|
|
2024
Q4 | $3.31M | Sell |
63,011
-1,998
| -3% | -$105K | ﹤0.01% | 564 |
|
|
2024
Q3 | $3.74M | Sell |
65,009
-1,753
| -3% | -$101K | ﹤0.01% | 547 |
|
|
2024
Q2 | $3.54M | Sell |
66,762
-11,242
| -14% | -$596K | ﹤0.01% | 539 |
|
|
2024
Q1 | $4.24M | Sell |
78,004
-6,498
| -8% | -$353K | 0.01% | 519 |
|
|
2023
Q4 | $4.4M | Buy |
84,502
+347
| +0.4% | +$18.1K | 0.01% | 500 |
|
|
2023
Q3 | $4.12M | Sell |
84,155
-102
| -0.1% | -$4.99K | 0.01% | 497 |
|
|
2023
Q2 | $4.12M | Sell |
84,257
-10,977
| -12% | -$537K | 0.01% | 504 |
|
|
2023
Q1 | $4.62M | Sell |
95,234
-43,845
| -32% | -$2.13M | 0.01% | 490 |
|
|
2022
Q4 | $6.38M | Buy |
139,079
+86,618
| +165% | +$3.97M | 0.01% | 444 |
|
|
2022
Q3 | $2.02M | Buy |
52,461
+2,311
| +5% | +$89K | ﹤0.01% | 567 |
|
|
2022
Q2 | $2.18M | Buy |
50,150
+12,749
| +34% | +$553K | ﹤0.01% | 555 |
|
|
2022
Q1 | $1.88M | Sell |
37,401
-4,240
| -10% | -$213K | ﹤0.01% | 592 |
|
|
2021
Q4 | $2.1M | Buy |
41,641
+4,000
| +11% | +$202K | ﹤0.01% | 586 |
|
|
2021
Q3 | $1.92M | Sell |
37,641
-200
| -0.5% | -$10.2K | ﹤0.01% | 577 |
|
|
2021
Q2 | $1.96M | Sell |
37,841
-13,534
| -26% | -$701K | ﹤0.01% | 576 |
|
|
2021
Q1 | $2.62M | Buy |
51,375
+700
| +1% | +$35.7K | ﹤0.01% | 560 |
|
|
2020
Q4 | $2.39M | Buy |
50,675
+33,573
| +196% | +$1.58M | ﹤0.01% | 518 |
|
|
2020
Q3 | $690K | Buy |
17,102
+7,091
| +71% | +$286K | ﹤0.01% | 678 |
|
|
2020
Q2 | $400K | Sell |
10,011
-828
| -8% | -$33.1K | ﹤0.01% | 766 |
|
|
2020
Q1 | $387K | Sell |
10,839
-614
| -5% | -$21.9K | ﹤0.01% | 732 |
|
|
2019
Q4 | $572K | Sell |
11,453
-1,401
| -11% | -$70K | ﹤0.01% | 739 |
|
|
2019
Q3 | $609K | Sell |
12,854
-596
| -4% | -$28.2K | ﹤0.01% | 707 |
|
|
2019
Q2 | $647K | Sell |
13,450
-476
| -3% | -$22.9K | ﹤0.01% | 710 |
|
|
2019
Q1 | $682K | Sell |
13,926
-1,617
| -10% | -$79.2K | ﹤0.01% | 904 |
|
|
2018
Q4 | $703K | Buy |
15,543
+2,539
| +20% | +$115K | ﹤0.01% | 845 |
|
|
2018
Q3 | $675K | Buy |
13,004
+1,262
| +11% | +$65.5K | ﹤0.01% | 917 |
|
|
2018
Q2 | $603K | Buy |
11,742
+654
| +6% | +$33.6K | ﹤0.01% | 936 |
|
|
2018
Q1 | $605K | Buy |
11,088
+3,359
| +43% | +$183K | ﹤0.01% | 785 |
|
|
2017
Q4 | $427K | Buy |
7,729
+345
| +5% | +$19.1K | ﹤0.01% | 923 |
|
|
2017
Q3 | $403K | Sell |
7,384
-18,333
| -71% | -$1M | ﹤0.01% | 912 |
|
|
2017
Q2 | $1.33M | Buy |
25,717
+18,334
| +248% | +$948K | ﹤0.01% | 617 |
|
|
2017
Q1 | $371K | Buy |
7,383
+2,295
| +45% | +$115K | ﹤0.01% | 901 |
|
|
2016
Q4 | $240K | Hold |
5,088
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q3 | $235K | Hold |
5,088
| – | – | ﹤0.01% | 953 |
|
|
2016
Q2 | $218K | Hold |
5,088
| – | – | ﹤0.01% | 953 |
|
|
2016
Q1 | $228K | Sell |
5,088
-1,375
| -21% | -$61.6K | ﹤0.01% | 893 |
|
|
2015
Q4 | $301K | Sell |
6,463
-15,291
| -70% | -$712K | ﹤0.01% | 798 |
|
|
2015
Q3 | $1.01M | Buy |
21,754
+13,592
| +167% | +$629K | ﹤0.01% | 565 |
|
|
2015
Q2 | $428K | Sell |
8,162
-2,842
| -26% | -$149K | ﹤0.01% | 661 |
|
|
2015
Q1 | $587K | Sell |
11,004
-125
| -1% | -$6.67K | ﹤0.01% | 656 |
|
|
2014
Q4 | $568K | Sell |
11,129
-32,703
| -75% | -$1.67M | ﹤0.01% | 662 |
|
|
2014
Q3 | $2.4M | Hold |
43,832
| – | – | 0.01% | 432 |
|
|
2014
Q2 | $2.57M | Hold |
43,832
| – | – | 0.01% | 424 |
|
|
2014
Q1 | $2.52M | Buy |
43,832
+1,500
| +4% | +$86.4K | 0.01% | 420 |
|
|
2013
Q4 | $2.42M | Hold |
42,332
| – | – | 0.01% | 417 |
|
|
2013
Q3 | $2.3M | Buy |
42,332
+790
| +2% | +$43K | 0.01% | 403 |
|
|
2013
Q2 | $2.01M | Buy |
+41,542
| New | +$2.01M | 0.01% | 400 |
|