Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-380
| Closed | -$18.6K | – | 3647 |
|
|
2023
Q3 | $18.6K | Hold |
380
| – | – | ﹤0.01% | 3514 |
|
|
2023
Q2 | $18.6K | Sell |
380
-450
| -54% | -$22.2K | ﹤0.01% | 3588 |
|
|
2023
Q1 | $40.3K | Hold |
830
| – | – | ﹤0.01% | 3597 |
|
|
2022
Q4 | $38.1K | Hold |
830
| – | – | ﹤0.01% | 3640 |
|
|
2022
Q3 | $32K | Sell |
830
-750
| -47% | -$32K | ﹤0.01% | 3693 |
|
|
2022
Q2 | $69K | Hold |
1,580
| – | – | ﹤0.01% | 3659 |
|
|
2022
Q1 | $80K | Hold |
1,580
| – | – | ﹤0.01% | 3659 |
|
|
2021
Q4 | $80K | Hold |
1,580
| – | – | ﹤0.01% | 3793 |
|
|
2021
Q3 | $80K | Sell |
1,580
-11,333
| -88% | -$587K | ﹤0.01% | 3979 |
|
|
2021
Q2 | $669K | Hold |
12,913
| – | – | ﹤0.01% | 3037 |
|
|
2021
Q1 | $658K | Buy |
12,913
+6,000
| +87% | +$298K | ﹤0.01% | 2916 |
|
|
2020
Q4 | $326K | Buy |
6,913
+450
| +7% | +$19.8K | ﹤0.01% | 3178 |
|
|
2020
Q3 | $260K | Sell |
6,463
-6,040
| -48% | -$250K | ﹤0.01% | 3066 |
|
|
2020
Q2 | $499K | Buy |
12,503
+4,933
| +65% | +$188K | ﹤0.01% | 2643 |
|
|
2020
Q1 | $271K | Buy |
7,570
+6,440
| +570% | +$286K | ﹤0.01% | 2795 |
|
|
2019
Q4 | $55K | Buy |
1,130
+380
| +51% | +$18.6K | ﹤0.01% | 3922 |
|
|
2019
Q3 | $35K | Hold |
750
| – | – | ﹤0.01% | 4103 |
|
|
2019
Q2 | $36K | Hold |
750
| – | – | ﹤0.01% | 4635 |
|
|
2019
Q1 | $36K | Sell |
750
-3,696
| -83% | -$178K | ﹤0.01% | 4655 |
|
|
2018
Q4 | $200K | Buy |
4,446
+2,728
| +159% | +$131K | ﹤0.01% | 3875 |
|
|
2018
Q3 | $89K | Buy |
1,718
+586
| +52% | +$30.2K | ﹤0.01% | 4531 |
|
|
2018
Q2 | $59K | Buy |
1,132
+382
| +51% | +$20.9K | ﹤0.01% | 4723 |
|
|
2018
Q1 | $40K | Buy |
+750
| New | +$42.1K | ﹤0.01% | 4824 |
|
|
2015
Q1 | – | Sell |
-5,903
| Closed | -$301K | – | 5296 |
|
|
2014
Q4 | $301K | Buy |
5,903
+1,167
| +25% | +$61.6K | ﹤0.01% | 4055 |
|
|
2014
Q3 | $258K | Buy |
4,736
+671
| +17% | +$38.3K | ﹤0.01% | 3928 |
|
|
2014
Q2 | $238K | Buy |
4,065
+3,300
| +431% | +$195K | ﹤0.01% | 4019 |
|
|
2014
Q1 | $44K | Hold |
765
| – | – | ﹤0.01% | 4594 |
|
|
2013
Q4 | $43K | Sell |
765
-765
| -50% | -$42.8K | ﹤0.01% | 4413 |
|
|
2013
Q3 | $82K | Buy |
1,530
+765
| +100% | +$39.8K | ﹤0.01% | 4501 |
|
|
2013
Q2 | $37K | Buy |
+765
| New | +$39.3K | ﹤0.01% | 4603 |
|
Other funds holding EFV
Deutsche Bank's EFV Position: Q4 2023 in Review
Deutsche Bank sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2023, closing a stake of 380 shares — an estimated $18.6K sold.
Deutsche Bank first reported a position in EFV in Q2 2013 and held it in 30 quarters. The position peaked at $669K in Q2 2021. 891 funds tracked by Wall St. Rank hold EFV as of Q4 2023.
- Deutsche Bank reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2023 after selling out during the quarter.
- Deutsche Bank sold 380 iShares MSCI EAFE Value ETF shares in Q4 2023, an estimated $18.6K.
- Deutsche Bank first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and held it in 30 quarters.
- Deutsche Bank's iShares MSCI EAFE Value ETF position peaked at $669K in Q2 2021.
- 891 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2023.
Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.