Conning Inc’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Conning Inc’s Portfolio EFV Stock Details EFV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$630K	Hold	9,932	–	–	0.02%	208
2025 Q1	$585K	Hold	9,932	–	–	0.02%	213
2024 Q4	$521K	Sell	9,932 -2,665	-21%	-$140K	0.02%	221
2024 Q3	$725K	Sell	12,597 -9,510	-43%	-$547K	0.02%	196
2024 Q2	$1.17M	Hold	22,107	–	–	0.04%	161
2024 Q1	$1.2M	Hold	22,107	–	–	0.04%	171
2023 Q4	$1.15M	Buy	22,107 +4,054	+22%	+$211K	0.04%	171
2023 Q3	$883K	Hold	18,053	–	–	0.03%	176
2023 Q2	$884K	Hold	18,053	–	–	0.03%	186
2023 Q1	$876K	Hold	18,053	–	–	0.03%	192
2022 Q4	$828K	Hold	18,053	–	–	0.03%	202
2022 Q3	$696K	Hold	18,053	–	–	0.02%	200
2022 Q2	$784K	Buy	18,053 +5,297	+42%	+$230K	0.02%	201
2022 Q1	$641K	Hold	12,756	–	–	0.02%	225
2021 Q4	$643K	Sell	12,756 -1,260	-9%	-$63.5K	0.02%	221
2021 Q3	$713K	Hold	14,016	–	–	0.02%	216
2021 Q2	$725K	Hold	14,016	–	–	0.02%	225
2021 Q1	$714K	Hold	14,016	–	–	0.02%	230
2020 Q4	$662K	Hold	14,016	–	–	0.02%	236
2020 Q3	$566K	Hold	14,016	–	–	0.02%	245
2020 Q2	$560K	Hold	14,016	–	–	0.02%	242
2020 Q1	$500K	Hold	14,016	–	–	0.02%	249
2019 Q4	$700K	Hold	14,016	–	–	0.02%	253
2019 Q3	$664K	Hold	14,016	–	–	0.02%	271
2019 Q2	$674K	Buy	14,016 +3,722	+36%	+$179K	0.02%	260
2019 Q1	$503K	Hold	10,294	–	–	0.02%	347
2018 Q4	$465K	Hold	10,294	–	–	0.02%	344
2018 Q3	$534K	Hold	10,294	–	–	0.02%	367
2018 Q2	$529K	Hold	10,294	–	–	0.02%	379
2018 Q1	$562K	Hold	10,294	–	–	0.02%	366
2017 Q4	$568K	Sell	10,294 -2,440	-19%	-$135K	0.02%	378
2017 Q3	$695K	Hold	12,734	–	–	0.02%	333
2017 Q2	$658K	Hold	12,734	–	–	0.02%	346
2017 Q1	$641K	Hold	12,734	–	–	0.02%	345
2016 Q4	$602K	Hold	12,734	–	–	0.02%	349
2016 Q3	$588K	Hold	12,734	–	–	0.02%	349
2016 Q2	$547K	Hold	12,734	–	–	0.02%	357
2016 Q1	$571K	Hold	12,734	–	–	0.02%	329
2015 Q4	$592K	Hold	12,734	–	–	0.03%	336
2015 Q3	$589K	Hold	12,734	–	–	0.03%	321
2015 Q2	$666K	Hold	12,734	–	–	0.03%	330
2015 Q1	$678K	Hold	12,734	–	–	0.03%	328
2014 Q4	$650K	Hold	12,734	–	–	0.03%	335
2014 Q3	$696K	Hold	12,734	–	–	0.04%	313
2014 Q2	$746K	Buy	+12,734	New	+$746K	0.04%	292