Cetera Investment Advisers’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 | $245M | Buy |
3,858,478
+1,086,486
| +39% | +$69M | 0.41% | 38 |
|
|
2025
Q1 | $163M | Sell |
2,771,992
-233,392
| -8% | -$13.8M | 0.32% | 62 |
|
|
2024
Q4 | $158M | Buy |
3,005,384
+244,299
| +9% | +$12.8M | 0.33% | 58 |
|
|
2024
Q3 | $159M | Buy |
2,761,085
+1,312,214
| +91% | +$75.5M | 0.35% | 52 |
|
|
2024
Q2 | $76.8M | Sell |
1,448,871
-606,797
| -30% | -$32.2M | 0.18% | 111 |
|
|
2024
Q1 | $112M | Buy |
2,055,668
+526,655
| +34% | +$28.7M | 0.26% | 74 |
|
|
2023
Q4 | $79.7M | Sell |
1,529,013
-192,865
| -11% | -$10M | 0.65% | 24 |
|
|
2023
Q3 | $84.3M | Buy |
1,721,878
+420,666
| +32% | +$20.6M | 0.73% | 22 |
|
|
2023
Q2 | $63.7M | Sell |
1,301,212
-15,662
| -1% | -$766K | 0.54% | 33 |
|
|
2023
Q1 | $63.9M | Sell |
1,316,874
-324,810
| -20% | -$15.8M | 0.56% | 32 |
|
|
2022
Q4 | $75.3M | Buy |
1,641,684
+1,238,606
| +307% | +$56.8M | 0.7% | 24 |
|
|
2022
Q3 | $15.5M | Sell |
403,078
-88,898
| -18% | -$3.43M | 0.31% | 68 |
|
|
2022
Q2 | $21.4M | Buy |
491,976
+88,400
| +22% | +$3.84M | 0.34% | 52 |
|
|
2022
Q1 | $20.3M | Buy |
403,576
+60,755
| +18% | +$3.05M | 0.29% | 64 |
|
|
2021
Q4 | $17.3M | Sell |
342,821
-65,020
| -16% | -$3.28M | 0.25% | 78 |
|
|
2021
Q3 | $20.7M | Buy |
407,841
+22,032
| +6% | +$1.12M | 0.33% | 56 |
|
|
2021
Q2 | $20M | Buy |
385,809
+110,532
| +40% | +$5.72M | 0.32% | 59 |
|
|
2021
Q1 | $14M | Buy |
275,277
+85,393
| +45% | +$4.35M | 0.28% | 76 |
|
|
2020
Q4 | $8.96M | Buy |
189,884
+32,562
| +21% | +$1.54M | 0.18% | 126 |
|
|
2020
Q3 | $6.35M | Buy |
157,322
+7,749
| +5% | +$313K | 0.52% | 36 |
|
|
2020
Q2 | $5.98M | Buy |
149,573
+10,817
| +8% | +$432K | 0.55% | 34 |
|
|
2020
Q1 | $4.95M | Buy |
138,756
+18,338
| +15% | +$654K | 0.61% | 33 |
|
|
2019
Q4 | $6.01M | Buy |
120,418
+9,389
| +8% | +$469K | 0.6% | 39 |
|
|
2019
Q3 | $5.25M | Buy |
111,029
+13,523
| +14% | +$640K | 0.64% | 33 |
|
|
2019
Q2 | $4.68M | Buy |
97,506
+9,670
| +11% | +$465K | 0.6% | 36 |
|
|
2019
Q1 | $4.29M | Buy |
87,836
+5,972
| +7% | +$292K | 0.61% | 39 |
|
|
2018
Q4 | $3.7M | Buy |
81,864
+6,155
| +8% | +$278K | 0.6% | 38 |
|
|
2018
Q3 | $3.93M | Buy |
75,709
+44,127
| +140% | +$2.29M | 0.57% | 41 |
|
|
2018
Q2 | $1.62M | Buy |
31,582
+840
| +3% | +$43.1K | 0.28% | 94 |
|
|
2018
Q1 | $1.68M | Buy |
30,742
+1,263
| +4% | +$69.1K | 0.31% | 84 |
|
|
2017
Q4 | $1.63M | Buy |
29,479
+629
| +2% | +$34.7K | 0.3% | 92 |
|
|
2017
Q3 | $1.58M | Sell |
28,850
-1,252
| -4% | -$68.5K | 0.35% | 79 |
|
|
2017
Q2 | $1.56M | Buy |
30,102
+7,214
| +32% | +$373K | 0.38% | 75 |
|
|
2017
Q1 | $1.15M | Buy |
22,888
+5,711
| +33% | +$287K | 0.32% | 92 |
|
|
2016
Q4 | $811K | Buy |
+17,177
| New | +$811K | 0.27% | 100 |
|