Citigroup’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 | $8.59M | Buy |
135,241
+7,260
| +6% | +$461K | ﹤0.01% | 1086 |
|
|
2025
Q1 | $7.54M | Sell |
127,981
-1,671
| -1% | -$98.5K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $6.8M | Sell |
129,652
-1,335
| -1% | -$70K | ﹤0.01% | 1189 |
|
|
2024
Q3 | $7.54M | Sell |
130,987
-2,147
| -2% | -$124K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $7.06M | Buy |
133,134
+9,786
| +8% | +$519K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $6.71M | Sell |
123,348
-688
| -0.6% | -$37.4K | ﹤0.01% | 1095 |
|
|
2023
Q4 | $6.46M | Buy |
124,036
+993
| +0.8% | +$51.7K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $6.02M | Buy |
123,043
+115
| +0.1% | +$5.63K | ﹤0.01% | 967 |
|
|
2023
Q2 | $6.02M | Sell |
122,928
-55,505
| -31% | -$2.72M | ﹤0.01% | 1009 |
|
|
2023
Q1 | $8.66M | Buy |
178,433
+11,655
| +7% | +$566K | 0.01% | 896 |
|
|
2022
Q4 | $7.65M | Buy |
166,778
+328
| +0.2% | +$15K | 0.01% | 897 |
|
|
2022
Q3 | $6.41M | Buy |
166,450
+28,408
| +21% | +$1.09M | ﹤0.01% | 993 |
|
|
2022
Q2 | $5.99M | Buy |
138,042
+2,972
| +2% | +$129K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $6.79M | Sell |
135,070
-9,393
| -7% | -$472K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $7.28M | Sell |
144,463
-9,483
| -6% | -$478K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $7.83M | Sell |
153,946
-13,479
| -8% | -$685K | ﹤0.01% | 1086 |
|
|
2021
Q2 | $8.67M | Sell |
167,425
-10,103
| -6% | -$523K | 0.01% | 1121 |
|
|
2021
Q1 | $9.05M | Sell |
177,528
-3,217
| -2% | -$164K | 0.01% | 1059 |
|
|
2020
Q4 | $8.53M | Buy |
180,745
+1,760
| +1% | +$83.1K | 0.01% | 1042 |
|
|
2020
Q3 | $7.22M | Buy |
178,985
+108,058
| +152% | +$4.36M | ﹤0.01% | 990 |
|
|
2020
Q2 | $2.84M | Sell |
70,927
-16,000
| -18% | -$640K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $3.1M | Buy |
86,927
+10,459
| +14% | +$373K | ﹤0.01% | 1163 |
|
|
2019
Q4 | $3.82M | Sell |
76,468
-2,035
| -3% | -$102K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $3.72M | Buy |
78,503
+1,378
| +2% | +$65.3K | ﹤0.01% | 1219 |
|
|
2019
Q2 | $3.71M | Buy |
77,125
+101
| +0.1% | +$4.86K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $3.77M | Sell |
77,024
-5,887
| -7% | -$288K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $3.75M | Buy |
82,911
+68,661
| +482% | +$3.1M | ﹤0.01% | 1171 |
|
|
2018
Q3 | $740K | Buy |
14,250
+3,466
| +32% | +$180K | ﹤0.01% | 2221 |
|
|
2018
Q2 | $554K | Buy |
10,784
+574
| +6% | +$29.5K | ﹤0.01% | 2272 |
|
|
2018
Q1 | $553K | Buy |
10,210
+917
| +10% | +$49.7K | ﹤0.01% | 2235 |
|
|
2017
Q4 | $513K | Buy |
9,293
+1,339
| +17% | +$73.9K | ﹤0.01% | 2340 |
|
|
2017
Q3 | $434K | Buy |
7,954
+2,656
| +50% | +$145K | ﹤0.01% | 2514 |
|
|
2017
Q2 | $274K | Buy |
5,298
+2,632
| +99% | +$136K | ﹤0.01% | 2747 |
|
|
2017
Q1 | $134K | Sell |
2,666
-7,518
| -74% | -$378K | ﹤0.01% | 3186 |
|
|
2016
Q4 | $481K | Sell |
10,184
-2,008
| -16% | -$94.8K | ﹤0.01% | 2922 |
|
|
2016
Q3 | $563K | Sell |
12,192
-2,606
| -18% | -$120K | ﹤0.01% | 2356 |
|
|
2016
Q2 | $635K | Buy |
14,798
+2,189
| +17% | +$93.9K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $566K | Buy |
12,609
+3,184
| +34% | +$143K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $438K | Sell |
9,425
-12
| -0.1% | -$558 | ﹤0.01% | 2451 |
|
|
2015
Q3 | $437K | Sell |
9,437
-611
| -6% | -$28.3K | ﹤0.01% | 2303 |
|
|
2015
Q2 | $526K | Sell |
10,048
-59
| -0.6% | -$3.09K | ﹤0.01% | 2108 |
|
|
2015
Q1 | $538K | Buy |
10,107
+1,256
| +14% | +$66.9K | ﹤0.01% | 2233 |
|
|
2014
Q4 | $452K | Buy |
8,851
+1,773
| +25% | +$90.5K | ﹤0.01% | 2525 |
|
|
2014
Q3 | $387K | Buy |
7,078
+303
| +4% | +$16.6K | ﹤0.01% | 2186 |
|
|
2014
Q2 | $397K | Sell |
6,775
-310
| -4% | -$18.2K | ﹤0.01% | 2126 |
|
|
2014
Q1 | $407K | Buy |
7,085
+1,350
| +24% | +$77.6K | ﹤0.01% | 2267 |
|
|
2013
Q4 | $328K | Sell |
5,735
-722
| -11% | -$41.3K | ﹤0.01% | 2701 |
|
|
2013
Q3 | $351K | Buy |
6,457
+586
| +10% | +$31.9K | ﹤0.01% | 2211 |
|
|
2013
Q2 | $284K | Buy |
+5,871
| New | +$284K | ﹤0.01% | 2457 |
|