Financial Engines Advisors’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 | $2.07M | Sell |
32,578
-28,327
| -47% | -$1.8M | ﹤0.01% | 215 |
|
|
2025
Q1 | $3.59M | Sell |
60,905
-1,634
| -3% | -$96.3K | 0.01% | 154 |
|
|
2024
Q4 | $3.28M | Buy |
62,539
+17,832
| +40% | +$936K | 0.01% | 168 |
|
|
2024
Q3 | $2.57M | Sell |
44,707
-1,788
| -4% | -$103K | 0.01% | 169 |
|
|
2024
Q2 | $2.47M | Buy |
46,495
+18,768
| +68% | +$995K | 0.01% | 160 |
|
|
2024
Q1 | $1.51M | Sell |
27,727
-506
| -2% | -$27.5K | ﹤0.01% | 177 |
|
|
2023
Q4 | $1.47M | Sell |
28,233
-3,336
| -11% | -$174K | ﹤0.01% | 162 |
|
|
2023
Q3 | $1.54M | Sell |
31,569
-459
| -1% | -$22.5K | ﹤0.01% | 141 |
|
|
2023
Q2 | $1.57M | Buy |
32,028
+4,631
| +17% | +$227K | ﹤0.01% | 150 |
|
|
2023
Q1 | $1.33M | Sell |
27,397
-12,094
| -31% | -$587K | ﹤0.01% | 162 |
|
|
2022
Q4 | $1.81M | Buy |
39,491
+13,730
| +53% | +$630K | 0.01% | 131 |
|
|
2022
Q3 | $992K | Sell |
25,761
-2,898
| -10% | -$112K | ﹤0.01% | 158 |
|
|
2022
Q2 | $1.24M | Buy |
28,659
+744
| +3% | +$32.3K | ﹤0.01% | 137 |
|
|
2022
Q1 | $1.4M | Buy |
27,915
+4,126
| +17% | +$207K | ﹤0.01% | 132 |
|
|
2021
Q4 | $1.2M | Sell |
23,789
-39
| -0.2% | -$1.97K | ﹤0.01% | 112 |
|
|
2021
Q3 | $1.21M | Sell |
23,828
-2,750
| -10% | -$140K | ﹤0.01% | 99 |
|
|
2021
Q2 | $1.38M | Sell |
26,578
-919
| -3% | -$47.6K | ﹤0.01% | 86 |
|
|
2021
Q1 | $1.4M | Sell |
27,497
-404
| -1% | -$20.6K | ﹤0.01% | 101 |
|
|
2020
Q4 | $1.32M | Sell |
27,901
-67
| -0.2% | -$3.16K | ﹤0.01% | 101 |
|
|
2020
Q3 | $1.13M | Buy |
27,968
+1,468
| +6% | +$59.3K | ﹤0.01% | 100 |
|
|
2020
Q2 | $1.06M | Sell |
26,500
-77,444
| -75% | -$3.09M | ﹤0.01% | 102 |
|
|
2020
Q1 | $3.71M | Buy |
103,944
+86,693
| +503% | +$3.09M | 0.02% | 64 |
|
|
2019
Q4 | $861K | Buy |
+17,251
| New | +$861K | ﹤0.01% | 97 |
|