FT
Fiduciary Trust’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 | $5.4M | Buy |
85,066
+4,387
| +5% | +$278K | 0.07% | 159 |
|
|
2025
Q1 | $4.76M | Sell |
80,679
-323
| -0.4% | -$19K | 0.06% | 178 |
|
|
2024
Q4 | $4.25M | Buy |
81,002
+384
| +0.5% | +$20.1K | 0.06% | 177 |
|
|
2024
Q3 | $4.64M | Buy |
80,618
+67,246
| +503% | +$3.87M | 0.06% | 173 |
|
|
2024
Q2 | $709K | Hold |
13,372
| – | – | 0.01% | 392 |
|
|
2024
Q1 | $727K | Sell |
13,372
-284
| -2% | -$15.5K | 0.01% | 398 |
|
|
2023
Q4 | $711K | Sell |
13,656
-7,652
| -36% | -$399K | 0.01% | 385 |
|
|
2023
Q3 | $1.04M | Sell |
21,308
-1,297
| -6% | -$63.5K | 0.02% | 316 |
|
|
2023
Q2 | $1.11M | Sell |
22,605
-3,089
| -12% | -$151K | 0.02% | 322 |
|
|
2023
Q1 | $1.25M | Buy |
25,694
+2,507
| +11% | +$122K | 0.02% | 290 |
|
|
2022
Q4 | $1.06M | Sell |
23,187
-4,571
| -16% | -$210K | 0.02% | 327 |
|
|
2022
Q3 | $1.07M | Sell |
27,758
-20,366
| -42% | -$785K | 0.02% | 310 |
|
|
2022
Q2 | $2.09M | Sell |
48,124
-10,848
| -18% | -$471K | 0.04% | 224 |
|
|
2022
Q1 | $2.96M | Sell |
58,972
-2,385
| -4% | -$120K | 0.05% | 207 |
|
|
2021
Q4 | $3.09M | Sell |
61,357
-5,913
| -9% | -$298K | 0.05% | 203 |
|
|
2021
Q3 | $3.42M | Sell |
67,270
-22,337
| -25% | -$1.14M | 0.06% | 192 |
|
|
2021
Q2 | $4.64M | Sell |
89,607
-4,586
| -5% | -$237K | 0.09% | 169 |
|
|
2021
Q1 | $4.8M | Sell |
94,193
-9,588
| -9% | -$489K | 0.1% | 162 |
|
|
2020
Q4 | $4.9M | Sell |
103,781
-102,134
| -50% | -$4.82M | 0.1% | 152 |
|
|
2020
Q3 | $8.31M | Sell |
205,915
-611,019
| -75% | -$24.7M | 0.2% | 100 |
|
|
2020
Q2 | $32.7M | Sell |
816,934
-2,552,460
| -76% | -$102M | 0.81% | 24 |
|
|
2020
Q1 | $120M | Sell |
3,369,394
-838,185
| -20% | -$29.9M | 3.49% | 5 |
|
|
2019
Q4 | $210M | Sell |
4,207,579
-259,102
| -6% | -$12.9M | 4.9% | 2 |
|
|
2019
Q3 | $212M | Sell |
4,466,681
-312,000
| -7% | -$14.8M | 5.31% | 2 |
|
|
2019
Q2 | $230M | Buy |
4,778,681
+240,365
| +5% | +$11.6M | 6.03% | 2 |
|
|
2019
Q1 | $222M | Buy |
4,538,316
+956,391
| +27% | +$46.7M | 5.96% | 2 |
|
|
2018
Q4 | $162M | Buy |
3,581,925
+1,204,810
| +51% | +$54.5M | 4.96% | 2 |
|
|
2018
Q3 | $123M | Buy |
2,377,115
+1,630,560
| +218% | +$84.7M | 3.46% | 4 |
|
|
2018
Q2 | $38.3M | Buy |
746,555
+374,050
| +100% | +$19.2M | 1.16% | 19 |
|
|
2018
Q1 | $20.3M | Buy |
372,505
+278,222
| +295% | +$15.2M | 0.63% | 45 |
|
|
2017
Q4 | $5.2M | Sell |
94,283
-2,348
| -2% | -$130K | 0.15% | 124 |
|
|
2017
Q3 | $5.28M | Sell |
96,631
-9,096
| -9% | -$497K | 0.16% | 117 |
|
|
2017
Q2 | $5.47M | Sell |
105,727
-936
| -0.9% | -$48.4K | 0.17% | 112 |
|
|
2017
Q1 | $5.37M | Sell |
106,663
-4,121
| -4% | -$207K | 0.16% | 114 |
|
|
2016
Q4 | $5.24M | Sell |
110,784
-18,995
| -15% | -$898K | 0.17% | 110 |
|
|
2016
Q3 | $5.99M | Sell |
129,779
-3,425
| -3% | -$158K | 0.21% | 98 |
|
|
2016
Q2 | $5.72M | Sell |
133,204
-4,521
| -3% | -$194K | 0.2% | 105 |
|
|
2016
Q1 | $6.18M | Buy |
137,725
+3,953
| +3% | +$177K | 0.22% | 97 |
|
|
2015
Q4 | $6.22M | Buy |
133,772
+27,504
| +26% | +$1.28M | 0.26% | 88 |
|
|
2015
Q3 | $4.92M | Sell |
106,268
-4,174
| -4% | -$193K | 0.22% | 98 |
|
|
2015
Q2 | $5.78M | Buy |
110,442
+33,002
| +43% | +$1.73M | 0.24% | 95 |
|
|
2015
Q1 | $4.13M | Buy |
77,440
+15,783
| +26% | +$841K | 0.17% | 117 |
|
|
2014
Q4 | $3.15M | Buy |
61,657
+1,713
| +3% | +$87.4K | 0.13% | 128 |
|
|
2014
Q3 | $3.28M | Buy |
59,944
+30
| +0.1% | +$1.64K | 0.14% | 124 |
|
|
2014
Q2 | $3.51M | Buy |
59,914
+2,735
| +5% | +$160K | 0.15% | 121 |
|
|
2014
Q1 | $3.29M | Buy |
57,179
+8,865
| +18% | +$511K | 0.15% | 123 |
|
|
2013
Q4 | $2.76M | Buy |
48,314
+1,093
| +2% | +$62.5K | 0.12% | 132 |
|
|
2013
Q3 | $2.57M | Sell |
47,221
-551
| -1% | -$30K | 0.12% | 133 |
|
|
2013
Q2 | $2.31M | Buy |
+47,772
| New | +$2.31M | 0.11% | 135 |
|