Commonwealth Equity Services’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 | $119M | Buy |
1,871,651
+285,409
| +18% | +$18.1M | 0.16% | 117 |
|
|
2025
Q1 | $93.5M | Sell |
1,586,242
-173,408
| -10% | -$10.2M | 0.13% | 150 |
|
|
2024
Q4 | $92.3M | Buy |
1,759,650
+148,567
| +9% | +$7.8M | 0.14% | 140 |
|
|
2024
Q3 | $92.7M | Buy |
1,611,083
+276,759
| +21% | +$15.9M | 0.14% | 138 |
|
|
2024
Q2 | $70.8M | Sell |
1,334,324
-158,466
| -11% | -$8.41M | 0.11% | 165 |
|
|
2024
Q1 | $81.2M | Sell |
1,492,790
-210,888
| -12% | -$11.5M | 0.13% | 145 |
|
|
2023
Q4 | $88.8M | Buy |
1,703,678
+4,733
| +0.3% | +$247K | 0.16% | 124 |
|
|
2023
Q3 | $83.1M | Buy |
1,698,945
+302,922
| +22% | +$14.8M | 0.17% | 117 |
|
|
2023
Q2 | $68.3M | Buy |
1,396,023
+145,515
| +12% | +$7.12M | 0.14% | 145 |
|
|
2023
Q1 | $60.7K | Buy |
1,250,508
+127,599
| +11% | +$6.19K | 0.13% | 152 |
|
|
2022
Q4 | $51.5M | Buy |
1,122,909
+2,828
| +0.3% | +$130K | 0.12% | 160 |
|
|
2022
Q3 | $43.2M | Buy |
1,120,081
+16,969
| +2% | +$654K | 0.11% | 175 |
|
|
2022
Q2 | $47.9M | Sell |
1,103,112
-71,877
| -6% | -$3.12M | 0.12% | 164 |
|
|
2022
Q1 | $59.1M | Buy |
1,174,989
+34,570
| +3% | +$1.74M | 0.14% | 147 |
|
|
2021
Q4 | $57.5M | Buy |
1,140,419
+2,141
| +0.2% | +$108K | 0.13% | 157 |
|
|
2021
Q3 | $57.9M | Sell |
1,138,278
-76,904
| -6% | -$3.91M | 0.15% | 144 |
|
|
2021
Q2 | $62.9M | Buy |
1,215,182
+236,978
| +24% | +$12.3M | 0.16% | 132 |
|
|
2021
Q1 | $49.9M | Buy |
978,204
+725,289
| +287% | +$37M | 0.14% | 152 |
|
|
2020
Q4 | $11.9M | Sell |
252,915
-3,513
| -1% | -$166K | 0.04% | 425 |
|
|
2020
Q3 | $10.3M | Buy |
256,428
+26,674
| +12% | +$1.08M | 0.04% | 422 |
|
|
2020
Q2 | $9.18M | Sell |
229,754
-6,497
| -3% | -$260K | 0.03% | 426 |
|
|
2020
Q1 | $8.43M | Buy |
236,251
+57,944
| +32% | +$2.07M | 0.04% | 394 |
|
|
2019
Q4 | $8.9M | Buy |
178,307
+8,151
| +5% | +$407K | 0.03% | 442 |
|
|
2019
Q3 | $8.06M | Buy |
170,156
+23,987
| +16% | +$1.14M | 0.03% | 444 |
|
|
2019
Q2 | $7.03M | Sell |
146,169
-7,579
| -5% | -$364K | 0.03% | 468 |
|
|
2019
Q1 | $7.52M | Sell |
153,748
-70,440
| -31% | -$3.44M | 0.03% | 427 |
|
|
2018
Q4 | $10.1M | Buy |
224,188
+111,732
| +99% | +$5.05M | 0.05% | 321 |
|
|
2018
Q3 | $5.84M | Sell |
112,456
-1,317
| -1% | -$68.4K | 0.03% | 479 |
|
|
2018
Q2 | $5.84M | Buy |
113,773
+3,539
| +3% | +$182K | 0.03% | 456 |
|
|
2018
Q1 | $6.01M | Buy |
110,234
+12,267
| +13% | +$669K | 0.03% | 426 |
|
|
2017
Q4 | $5.41M | Sell |
97,967
-53,132
| -35% | -$2.93M | 0.03% | 451 |
|
|
2017
Q3 | $8.25M | Buy |
151,099
+4,603
| +3% | +$251K | 0.05% | 319 |
|
|
2017
Q2 | $7.57M | Buy |
146,496
+7,116
| +5% | +$368K | 0.05% | 323 |
|
|
2017
Q1 | $7.01M | Buy |
139,380
+61,111
| +78% | +$3.07M | 0.05% | 324 |
|
|
2016
Q4 | $3.7M | Buy |
78,269
+1,903
| +2% | +$89.9K | 0.03% | 474 |
|
|
2016
Q3 | $3.53M | Sell |
76,366
-2,955
| -4% | -$136K | 0.03% | 478 |
|
|
2016
Q2 | $3.41M | Buy |
79,321
+21,591
| +37% | +$927K | 0.03% | 468 |
|
|
2016
Q1 | $2.59M | Sell |
57,730
-7,858
| -12% | -$353K | 0.02% | 533 |
|
|
2015
Q4 | $3.05M | Buy |
65,588
+11,212
| +21% | +$522K | 0.03% | 483 |
|
|
2015
Q3 | $2.52M | Buy |
54,376
+11,299
| +26% | +$523K | 0.03% | 510 |
|
|
2015
Q2 | $2.25M | Buy |
43,077
+7,998
| +23% | +$418K | 0.02% | 581 |
|
|
2015
Q1 | $1.87M | Buy |
35,079
+3,746
| +12% | +$200K | 0.02% | 622 |
|
|
2014
Q4 | $1.6M | Buy |
31,333
+1,369
| +5% | +$69.9K | 0.02% | 663 |
|
|
2014
Q3 | $1.64M | Sell |
29,964
-681
| -2% | -$37.2K | 0.02% | 626 |
|
|
2014
Q2 | $1.8M | Buy |
30,645
+3,168
| +12% | +$186K | 0.02% | 600 |
|
|
2014
Q1 | $1.58M | Sell |
27,477
-2,727
| -9% | -$157K | 0.02% | 602 |
|
|
2013
Q4 | $1.73M | Buy |
30,204
+2,886
| +11% | +$165K | 0.03% | 543 |
|
|
2013
Q3 | $1.49M | Buy |
27,318
+1,618
| +6% | +$88K | 0.02% | 552 |
|
|
2013
Q2 | $1.24M | Buy |
+25,700
| New | +$1.24M | 0.02% | 581 |
|