EQ LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
205,125
+79,444
| +63% | +$5.04M | 5.06% | 8 |
|
|
2025
Q1 | $7.41M | Sell |
125,681
-3,618
| -3% | -$213K | 3.46% | 10 |
|
|
2024
Q4 | $6.78M | Buy |
129,299
+11,164
| +9% | +$586K | 3.19% | 11 |
|
|
2024
Q3 | $6.8M | Buy |
118,135
+17,060
| +17% | +$981K | 3.4% | 12 |
|
|
2024
Q2 | $5.36M | Sell |
101,075
-2,874
| -3% | -$152K | 3.21% | 12 |
|
|
2024
Q1 | $5.65M | Buy |
103,949
+8,738
| +9% | +$475K | 3.48% | 11 |
|
|
2023
Q4 | $4.96M | Sell |
95,211
-12,996
| -12% | -$677K | 3.67% | 9 |
|
|
2023
Q3 | $5.29M | Buy |
108,207
+10,496
| +11% | +$514K | 3.93% | 11 |
|
|
2023
Q2 | $4.78M | Buy |
97,711
+3,258
| +3% | +$159K | 3.94% | 9 |
|
|
2023
Q1 | $4.58M | Sell |
94,453
-7,791
| -8% | -$378K | 3.48% | 10 |
|
|
2022
Q4 | $4.69M | Sell |
102,244
-80,185
| -44% | -$3.68M | 3.75% | 9 |
|
|
2022
Q3 | $7.03M | Sell |
182,429
-9,815
| -5% | -$378K | 6.08% | 5 |
|
|
2022
Q2 | $8.34M | Buy |
192,244
+6,870
| +4% | +$298K | 6.57% | 2 |
|
|
2022
Q1 | $9.32M | Sell |
185,374
-970
| -0.5% | -$48.8K | 6.77% | 4 |
|
|
2021
Q4 | $9.39M | Buy |
186,344
+3,977
| +2% | +$200K | 6.55% | 3 |
|
|
2021
Q3 | $9.27M | Buy |
182,367
+16,898
| +10% | +$859K | 7.08% | 3 |
|
|
2021
Q2 | $8.49M | Buy |
165,469
+13,452
| +9% | +$691K | 6.49% | 4 |
|
|
2021
Q1 | $7.75M | Buy |
+152,017
| New | +$7.75M | 6.47% | 4 |
|