Equitable Holdings’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 | $4.55M | Buy |
71,636
+14,238
| +25% | +$904K | 0.04% | 346 |
|
|
2025
Q1 | $3.38M | Buy |
57,398
+414
| +0.7% | +$24.4K | 0.03% | 384 |
|
|
2024
Q4 | $2.99M | Sell |
56,984
-14,735
| -21% | -$773K | 0.03% | 381 |
|
|
2024
Q3 | $4.13M | Sell |
71,719
-1,731
| -2% | -$99.6K | 0.04% | 316 |
|
|
2024
Q2 | $3.9M | Sell |
73,450
-4,003
| -5% | -$212K | 0.04% | 311 |
|
|
2024
Q1 | $4.21M | Sell |
77,453
-2,827
| -4% | -$154K | 0.05% | 274 |
|
|
2023
Q4 | $4.18M | Buy |
80,280
+20,659
| +35% | +$1.08M | 0.05% | 251 |
|
|
2023
Q3 | $2.92M | Sell |
59,621
-2,933
| -5% | -$144K | 0.04% | 284 |
|
|
2023
Q2 | $3.06M | Sell |
62,554
-4,837
| -7% | -$237K | 0.04% | 265 |
|
|
2023
Q1 | $3.27M | Sell |
67,391
-188,298
| -74% | -$9.14M | 0.05% | 241 |
|
|
2022
Q4 | $11.7M | Sell |
255,689
-5,022
| -2% | -$230K | 0.2% | 88 |
|
|
2022
Q3 | $10M | Buy |
260,711
+21,057
| +9% | +$811K | 0.2% | 91 |
|
|
2022
Q2 | $10.4M | Buy |
239,654
+40,489
| +20% | +$1.76M | 0.2% | 92 |
|
|
2022
Q1 | $10M | Sell |
199,165
-5,598
| -3% | -$281K | 0.16% | 97 |
|
|
2021
Q4 | $10.3M | Buy |
204,763
+12,855
| +7% | +$648K | 0.16% | 96 |
|
|
2021
Q3 | $9.76M | Buy |
191,908
+24,503
| +15% | +$1.25M | 0.17% | 95 |
|
|
2021
Q2 | $8.67M | Buy |
167,405
+31,345
| +23% | +$1.62M | 0.15% | 98 |
|
|
2021
Q1 | $6.94M | Buy |
136,060
+115,217
| +553% | +$5.87M | 0.15% | 110 |
|
|
2020
Q4 | $984K | Buy |
20,843
+323
| +2% | +$15.2K | 0.02% | 325 |
|
|
2020
Q3 | $828K | Buy |
20,520
+1,694
| +9% | +$68.4K | 0.02% | 333 |
|
|
2020
Q2 | $752K | Buy |
18,826
+5,717
| +44% | +$228K | 0.02% | 341 |
|
|
2020
Q1 | $468K | Buy |
+13,109
| New | +$468K | 0.02% | 375 |
|