Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
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|
2025
Q1 | $93.5M | Sell |
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|
2024
Q4 | $92.3M | Buy |
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|
2024
Q3 | $92.7M | Buy |
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|
2024
Q2 | $70.8M | Sell |
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|
2024
Q1 | $81.2M | Sell |
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|
2023
Q4 | $88.8M | Buy |
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|
2023
Q3 | $83.1M | Buy |
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|
2023
Q2 | $68.3M | Buy |
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|
2023
Q1 | $60.7K | Buy |
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|
2022
Q4 | $51.5M | Buy |
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|
2022
Q3 | $43.2M | Buy |
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|
2022
Q2 | $47.9M | Sell |
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|
2022
Q1 | $59.1M | Buy |
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|
2021
Q4 | $57.5M | Buy |
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|
2021
Q3 | $57.9M | Sell |
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|
2021
Q2 | $62.9M | Buy |
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|
2021
Q1 | $49.9M | Buy |
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|
2020
Q4 | $11.9M | Sell |
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|
2020
Q3 | $10.3M | Buy |
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|
2020
Q2 | $9.18M | Sell |
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|
2020
Q1 | $8.43M | Buy |
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|
2019
Q4 | $8.9M | Buy |
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|
2019
Q3 | $8.06M | Buy |
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|
2019
Q2 | $7.03M | Sell |
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|
2019
Q1 | $7.51M | Sell |
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|
2018
Q4 | $10.1M | Buy |
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|
2018
Q3 | $5.84M | Sell |
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|
2018
Q2 | $5.84M | Buy |
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|
2018
Q1 | $6.01M | Buy |
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|
2017
Q4 | $5.41M | Sell |
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|
2017
Q3 | $8.25M | Buy |
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|
2017
Q2 | $7.57M | Buy |
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|
2017
Q1 | $7.01M | Buy |
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|
2016
Q4 | $3.7M | Buy |
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|
2016
Q3 | $3.52M | Sell |
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|
2016
Q2 | $3.41M | Buy |
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|
2016
Q1 | $2.59M | Sell |
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|
2015
Q4 | $3.05M | Buy |
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|
2015
Q3 | $2.52M | Buy |
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|
2015
Q2 | $2.25M | Buy |
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|
2015
Q1 | $1.87M | Buy |
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|
2014
Q4 | $1.6M | Buy |
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|
2014
Q3 | $1.64M | Sell |
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|
2014
Q2 | $1.79M | Buy |
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|
2014
Q1 | $1.58M | Sell |
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|
2013
Q4 | $1.73M | Buy |
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|
2013
Q3 | $1.49M | Buy |
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|
2013
Q2 | $1.24M | Buy |
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