Envestnet Portfolio Solutions’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 | $569M | Buy |
8,959,087
+1,743,904
| +24% | +$111M | 2.09% | 11 |
|
|
2025
Q1 | $425M | Sell |
7,215,183
-3,213,550
| -31% | -$189M | 1.63% | 17 |
|
|
2024
Q4 | $547M | Buy |
10,428,733
+572,922
| +6% | +$30.1M | 1.79% | 11 |
|
|
2024
Q3 | $567M | Buy |
9,855,811
+4,444,656
| +82% | +$256M | 1.84% | 13 |
|
|
2024
Q2 | $287M | Sell |
5,411,155
-1,641,044
| -23% | -$87M | 1% | 22 |
|
|
2024
Q1 | $384M | Sell |
7,052,199
-1,742,652
| -20% | -$94.8M | 1.44% | 15 |
|
|
2023
Q4 | $458M | Sell |
8,794,851
-727,938
| -8% | -$37.9M | 1.9% | 10 |
|
|
2023
Q3 | $466M | Buy |
+9,522,789
| New | +$466M | 2.2% | 9 |
|