CAPTRUST Financial 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 | $32.8M | Buy |
516,143
+18,439
| +4% | +$1.17M | 0.07% | 218 |
|
|
2025
Q1 | $29.3M | Buy |
497,704
+2,853
| +0.6% | +$168K | 0.07% | 221 |
|
|
2024
Q4 | $26M | Buy |
494,851
+74,774
| +18% | +$3.92M | 0.07% | 193 |
|
|
2024
Q3 | $24.2M | Buy |
420,077
+30,173
| +8% | +$1.74M | 0.07% | 208 |
|
|
2024
Q2 | $20.7M | Sell |
389,904
-13,055
| -3% | -$692K | 0.07% | 220 |
|
|
2024
Q1 | $21.9M | Sell |
402,959
-370,142
| -48% | -$20.1M | 0.08% | 204 |
|
|
2023
Q4 | $40.3M | Sell |
773,101
-35,642
| -4% | -$1.86M | 0.14% | 142 |
|
|
2023
Q3 | $39.6M | Buy |
808,743
+460,186
| +132% | +$22.5M | 0.15% | 133 |
|
|
2023
Q2 | $17.1M | Sell |
348,557
-47,779
| -12% | -$2.34M | 0.07% | 225 |
|
|
2023
Q1 | $19.2M | Sell |
396,336
-211,382
| -35% | -$10.3M | 0.08% | 191 |
|
|
2022
Q4 | $27.9M | Sell |
607,718
-17,025
| -3% | -$781K | 0.14% | 147 |
|
|
2022
Q3 | $24.1M | Sell |
624,743
-140,453
| -18% | -$5.41M | 0.14% | 144 |
|
|
2022
Q2 | $33.2M | Sell |
765,196
-15,457
| -2% | -$671K | 0.21% | 106 |
|
|
2022
Q1 | $39.2M | Buy |
780,653
+736,130
| +1,653% | +$37M | 0.25% | 97 |
|
|
2021
Q4 | $2.25M | Buy |
44,523
+769
| +2% | +$38.8K | 0.02% | 537 |
|
|
2021
Q3 | $2.23M | Buy |
43,754
+12,476
| +40% | +$634K | 0.02% | 501 |
|
|
2021
Q2 | $1.62M | Buy |
31,278
+23,482
| +301% | +$1.22M | 0.02% | 556 |
|
|
2021
Q1 | $397K | Buy |
7,796
+6,681
| +599% | +$340K | ﹤0.01% | 1058 |
|
|
2020
Q4 | $53K | Buy |
1,115
+233
| +26% | +$11.1K | ﹤0.01% | 1801 |
|
|
2020
Q3 | $36K | Sell |
882
-331
| -27% | -$13.5K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $49K | Buy |
+1,213
| New | +$49K | ﹤0.01% | 1631 |
|
|
2020
Q1 | – | Sell |
-5,173
| Closed | -$261K | – | 1395 |
|
|
2019
Q4 | $261K | Buy |
5,173
+797
| +18% | +$40.2K | ﹤0.01% | 891 |
|
|
2019
Q3 | $207K | Sell |
4,376
-198
| -4% | -$9.37K | 0.01% | 567 |
|
|
2019
Q2 | $220K | Sell |
4,574
-17
| -0.4% | -$818 | 0.01% | 538 |
|
|
2019
Q1 | $224K | Buy |
4,591
+3,656
| +391% | +$178K | 0.01% | 500 |
|
|
2018
Q4 | $42K | Sell |
935
-270
| -22% | -$12.1K | ﹤0.01% | 830 |
|
|
2018
Q3 | $63K | Buy |
1,205
+967
| +406% | +$50.6K | ﹤0.01% | 714 |
|
|
2018
Q2 | $12K | Sell |
238
-41
| -15% | -$2.07K | ﹤0.01% | 1106 |
|
|
2018
Q1 | $15K | Buy |
279
+245
| +721% | +$13.2K | ﹤0.01% | 919 |
|
|
2017
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q3 | $2K | Sell |
34
-93
| -73% | -$5.47K | ﹤0.01% | 526 |
|
|
2017
Q2 | $7K | Buy |
+127
| New | +$7K | ﹤0.01% | 232 |
|