Cambridge Investment Research Advisors’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 | $58.5M | Buy |
922,306
+232,275
| +34% | +$14.7M | 0.18% | 102 |
|
|
2025
Q1 | $40.7M | Sell |
690,031
-108,394
| -14% | -$6.39M | 0.14% | 141 |
|
|
2024
Q4 | $41.9M | Buy |
798,425
+20,799
| +3% | +$1.09M | 0.14% | 135 |
|
|
2024
Q3 | $44.7M | Buy |
777,626
+264,518
| +52% | +$15.2M | 0.15% | 129 |
|
|
2024
Q2 | $27.2M | Sell |
513,108
-98,962
| -16% | -$5.25M | 0.1% | 192 |
|
|
2024
Q1 | $33.3M | Buy |
612,070
+18,239
| +3% | +$992K | 0.13% | 152 |
|
|
2023
Q4 | $30.9M | Sell |
593,831
-204,278
| -26% | -$10.6M | 0.13% | 152 |
|
|
2023
Q3 | $39.1M | Buy |
798,109
+228,661
| +40% | +$11.2M | 0.18% | 102 |
|
|
2023
Q2 | $27.9M | Sell |
569,448
-56,023
| -9% | -$2.74M | 0.13% | 158 |
|
|
2023
Q1 | $30.4M | Sell |
625,471
-138,058
| -18% | -$6.7M | 0.15% | 139 |
|
|
2022
Q4 | $35M | Sell |
763,529
-21,771
| -3% | -$999K | 0.18% | 104 |
|
|
2022
Q3 | $30.3M | Buy |
785,300
+25,136
| +3% | +$969K | 0.17% | 112 |
|
|
2022
Q2 | $33M | Buy |
760,164
+91,761
| +14% | +$3.98M | 0.18% | 108 |
|
|
2022
Q1 | $33.6M | Buy |
668,403
+55,529
| +9% | +$2.79M | 0.15% | 128 |
|
|
2021
Q4 | $30.9M | Buy |
612,874
+73,437
| +14% | +$3.7M | 0.14% | 153 |
|
|
2021
Q3 | $27.4M | Buy |
539,437
+106,278
| +25% | +$5.4M | 0.14% | 161 |
|
|
2021
Q2 | $22.4M | Buy |
433,159
+149,613
| +53% | +$7.74M | 0.11% | 197 |
|
|
2021
Q1 | $14.5M | Buy |
283,546
+190,372
| +204% | +$9.7M | 0.08% | 247 |
|
|
2020
Q4 | $4.4M | Sell |
93,174
-16,395
| -15% | -$774K | 0.03% | 578 |
|
|
2020
Q3 | $4.42M | Buy |
109,569
+2,824
| +3% | +$114K | 0.03% | 503 |
|
|
2020
Q2 | $4.27M | Buy |
106,745
+3,366
| +3% | +$135K | 0.03% | 492 |
|
|
2020
Q1 | $3.69M | Buy |
103,379
+7,796
| +8% | +$278K | 0.04% | 460 |
|
|
2019
Q4 | $4.77M | Buy |
95,583
+195
| +0.2% | +$9.74K | 0.04% | 486 |
|
|
2019
Q3 | $4.52M | Buy |
95,388
+1,148
| +1% | +$54.4K | 0.04% | 449 |
|
|
2019
Q2 | $4.53M | Sell |
94,240
-5,945
| -6% | -$286K | 0.04% | 421 |
|
|
2019
Q1 | $4.9M | Sell |
100,185
-4,916
| -5% | -$240K | 0.05% | 376 |
|
|
2018
Q4 | $4.75M | Buy |
105,101
+7,127
| +7% | +$322K | 0.05% | 341 |
|
|
2018
Q3 | $5.09M | Buy |
97,974
+9,954
| +11% | +$517K | 0.05% | 366 |
|
|
2018
Q2 | $4.52M | Buy |
88,020
+1,893
| +2% | +$97.2K | 0.05% | 372 |
|
|
2018
Q1 | $4.7M | Buy |
86,127
+39,052
| +83% | +$2.13M | 0.05% | 338 |
|
|
2017
Q4 | $2.6M | Buy |
47,075
+3,410
| +8% | +$188K | 0.03% | 499 |
|
|
2017
Q3 | $2.38M | Buy |
43,665
+6,330
| +17% | +$346K | 0.03% | 483 |
|
|
2017
Q2 | $1.93M | Buy |
37,335
+1,900
| +5% | +$98.2K | 0.03% | 537 |
|
|
2017
Q1 | $1.78M | Buy |
35,435
+9,200
| +35% | +$463K | 0.03% | 476 |
|
|
2016
Q4 | $1.24M | Sell |
26,235
-4,436
| -14% | -$210K | 0.02% | 585 |
|
|
2016
Q3 | $1.42M | Buy |
30,671
+3,744
| +14% | +$173K | 0.03% | 538 |
|
|
2016
Q2 | $1.16M | Buy |
26,927
+10,733
| +66% | +$461K | 0.02% | 545 |
|
|
2016
Q1 | $726K | Sell |
16,194
-14,415
| -47% | -$646K | 0.02% | 711 |
|
|
2015
Q4 | $1.42M | Buy |
30,609
+1,937
| +7% | +$90.1K | 0.03% | 441 |
|
|
2015
Q3 | $1.33M | Buy |
28,672
+14,378
| +101% | +$665K | 0.04% | 402 |
|
|
2015
Q2 | $748K | Buy |
14,294
+1,143
| +9% | +$59.8K | 0.02% | 625 |
|
|
2015
Q1 | $701K | Buy |
13,151
+8,049
| +158% | +$429K | 0.02% | 640 |
|
|
2014
Q4 | $260K | Sell |
5,102
-588
| -10% | -$30K | 0.01% | 1079 |
|
|
2014
Q3 | $311K | Buy |
5,690
+1,060
| +23% | +$57.9K | 0.01% | 1073 |
|
|
2014
Q2 | $271K | Buy |
4,630
+216
| +5% | +$12.6K | 0.01% | 1052 |
|
|
2014
Q1 | $254K | Sell |
4,414
-10,520
| -70% | -$605K | 0.01% | 1028 |
|
|
2013
Q4 | $854K | Buy |
14,934
+59
| +0.4% | +$3.37K | 0.04% | 450 |
|
|
2013
Q3 | $809K | Sell |
14,875
-2,323
| -14% | -$126K | 0.04% | 432 |
|
|
2013
Q2 | $832K | Buy |
+17,198
| New | +$832K | 0.04% | 367 |
|