Citigroup’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.7M | Buy |
210,806
+35,008
| +20% | +$2.63M | 0.01% | 1208 |
|
|
2025
Q4 | $12.6M | Buy |
175,798
+21,208
| +14% | +$1.47M | 0.01% | 1373 |
|
|
2025
Q3 | $10.5M | Buy |
154,590
+19,349
| +14% | +$1.27M | ﹤0.01% | 1454 |
|
|
2025
Q2 | $8.59M | Buy |
135,241
+7,260
| +6% | +$444K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $7.54M | Sell |
127,981
-1,671
| -1% | -$94.5K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $6.8M | Sell |
129,652
-1,335
| -1% | -$73.1K | ﹤0.01% | 1672 |
|
|
2024
Q3 | $7.54M | Sell |
130,987
-2,147
| -2% | -$119K | ﹤0.01% | 1515 |
|
|
2024
Q2 | $7.06M | Buy |
133,134
+9,786
| +8% | +$532K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $6.71M | Sell |
123,348
-688
| -0.6% | -$35.9K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $6.46M | Buy |
124,036
+993
| +0.8% | +$49.1K | ﹤0.01% | 1439 |
|
|
2023
Q3 | $6.02M | Buy |
123,043
+115
| +0.1% | +$5.7K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $6.02M | Sell |
122,928
-55,505
| -31% | -$2.73M | ﹤0.01% | 1383 |
|
|
2023
Q1 | $8.66M | Buy |
178,433
+11,655
| +7% | +$564K | 0.01% | 1223 |
|
|
2022
Q4 | $7.65M | Buy |
166,778
+328
| +0.2% | +$14.2K | 0.01% | 1261 |
|
|
2022
Q3 | $6.41M | Buy |
166,450
+28,408
| +21% | +$1.21M | ﹤0.01% | 1400 |
|
|
2022
Q2 | $5.99M | Buy |
138,042
+2,972
| +2% | +$142K | ﹤0.01% | 1432 |
|
|
2022
Q1 | $6.79M | Sell |
135,070
-9,393
| -7% | -$478K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $7.28M | Sell |
144,463
-9,483
| -6% | -$484K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $7.83M | Sell |
153,946
-13,479
| -8% | -$698K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $8.67M | Sell |
167,425
-10,103
| -6% | -$534K | 0.01% | 1517 |
|
|
2021
Q1 | $9.05M | Sell |
177,528
-3,217
| -2% | -$160K | 0.01% | 1430 |
|
|
2020
Q4 | $8.53M | Buy |
180,745
+1,760
| +1% | +$77.6K | 0.01% | 1693 |
|
|
2020
Q3 | $7.22M | Buy |
178,985
+108,058
| +152% | +$4.47M | ﹤0.01% | 1637 |
|
|
2020
Q2 | $2.83M | Sell |
70,927
-16,000
| -18% | -$610K | ﹤0.01% | 2409 |
|
|
2020
Q1 | $3.1M | Buy |
86,927
+10,459
| +14% | +$465K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $3.82M | Sell |
76,468
-2,035
| -3% | -$99.8K | ﹤0.01% | 2281 |
|
|
2019
Q3 | $3.72M | Buy |
78,503
+1,378
| +2% | +$64.2K | ﹤0.01% | 2212 |
|
|
2019
Q2 | $3.71M | Buy |
77,125
+101
| +0.1% | +$4.93K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $3.77M | Sell |
77,024
-5,887
| -7% | -$283K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $3.75M | Buy |
82,911
+68,661
| +482% | +$3.31M | ﹤0.01% | 2089 |
|
|
2018
Q3 | $740K | Buy |
14,250
+3,466
| +32% | +$179K | ﹤0.01% | 3821 |
|
|
2018
Q2 | $554K | Buy |
10,784
+574
| +6% | +$31.3K | ﹤0.01% | 3980 |
|
|
2018
Q1 | $553K | Buy |
10,210
+917
| +10% | +$51.5K | ﹤0.01% | 3877 |
|
|
2017
Q4 | $513K | Buy |
9,293
+1,339
| +17% | +$73.5K | ﹤0.01% | 4066 |
|
|
2017
Q3 | $434K | Buy |
7,954
+2,656
| +50% | +$141K | ﹤0.01% | 4260 |
|
|
2017
Q2 | $274K | Buy |
5,298
+2,632
| +99% | +$136K | ﹤0.01% | 4521 |
|
|
2017
Q1 | $134K | Sell |
2,666
-7,518
| -74% | -$369K | ﹤0.01% | 4982 |
|
|
2016
Q4 | $481K | Sell |
10,184
-2,008
| -16% | -$93.3K | ﹤0.01% | 4414 |
|
|
2016
Q3 | $563K | Sell |
12,192
-2,606
| -18% | -$117K | ﹤0.01% | 3793 |
|
|
2016
Q2 | $635K | Buy |
14,798
+2,189
| +17% | +$98.7K | ﹤0.01% | 3398 |
|
|
2016
Q1 | $566K | Buy |
12,609
+3,184
| +34% | +$138K | ﹤0.01% | 3993 |
|
|
2015
Q4 | $438K | Sell |
9,425
-12
| -0.1% | -$580 | ﹤0.01% | 3994 |
|
|
2015
Q3 | $437K | Sell |
9,437
-611
| -6% | -$30.8K | ﹤0.01% | 3872 |
|
|
2015
Q2 | $526K | Sell |
10,048
-59
| -0.6% | -$3.26K | ﹤0.01% | 3655 |
|
|
2015
Q1 | $538K | Buy |
10,107
+1,256
| +14% | +$65.9K | ﹤0.01% | 3673 |
|
|
2014
Q4 | $452K | Buy |
8,851
+1,773
| +25% | +$93.5K | ﹤0.01% | 3973 |
|
|
2014
Q3 | $387K | Buy |
7,078
+303
| +4% | +$17.3K | ﹤0.01% | 3725 |
|
|
2014
Q2 | $397K | Sell |
6,775
-310
| -4% | -$18.3K | ﹤0.01% | 3614 |
|
|
2014
Q1 | $407K | Buy |
7,085
+1,350
| +24% | +$76.3K | ﹤0.01% | 3670 |
|
|
2013
Q4 | $328K | Sell |
5,735
-722
| -11% | -$40.4K | ﹤0.01% | 4184 |
|
|
2013
Q3 | $351K | Buy |
6,457
+586
| +10% | +$30.5K | ﹤0.01% | 3720 |
|
|
2013
Q2 | $284K | Buy |
+5,871
| New | +$302K | ﹤0.01% | 3966 |
|
Other funds holding EFV
PAS