Fisher Asset Management’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 | $632K | Buy |
9,949
+3,880
| +64% | +$246K | ﹤0.01% | 752 |
|
|
2025
Q1 | $358K | Buy |
+6,069
| New | +$358K | ﹤0.01% | 862 |
|
|
2024
Q1 | – | Sell |
-5,793
| Closed | -$302K | – | 981 |
|
|
2023
Q4 | $302K | Sell |
5,793
-298
| -5% | -$15.5K | ﹤0.01% | 864 |
|
|
2023
Q3 | $298K | Buy |
+6,091
| New | +$298K | ﹤0.01% | 938 |
|
|
2023
Q2 | – | Sell |
-5,370
| Closed | -$261K | – | 1173 |
|
|
2023
Q1 | $261K | Buy |
5,370
+31
| +0.6% | +$1.5K | ﹤0.01% | 937 |
|
|
2022
Q4 | $245K | Buy |
+5,339
| New | +$245K | ﹤0.01% | 943 |
|
|
2022
Q2 | – | Sell |
-4,162
| Closed | -$209K | – | 942 |
|
|
2022
Q1 | $209K | Buy |
+4,162
| New | +$209K | ﹤0.01% | 885 |
|
|
2021
Q4 | – | Sell |
-6,635
| Closed | -$337K | – | 978 |
|
|
2021
Q3 | $337K | Buy |
6,635
+993
| +18% | +$50.4K | ﹤0.01% | 783 |
|
|
2021
Q2 | $292K | Buy |
+5,642
| New | +$292K | ﹤0.01% | 808 |
|
|
2019
Q3 | – | Sell |
-7,308
| Closed | -$351K | – | 838 |
|
|
2019
Q2 | $351K | Buy |
+7,308
| New | +$351K | ﹤0.01% | 716 |
|