Franklin Resources’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 | $11.1M | Buy |
175,394
+150,481
| +604% | +$9.55M | ﹤0.01% | 1089 |
|
|
2025
Q1 | $1.47M | Buy |
24,913
+23,793
| +2,124% | +$1.4M | ﹤0.01% | 1799 |
|
|
2024
Q4 | $58.8K | Sell |
1,120
-4,700
| -81% | -$247K | ﹤0.01% | 2788 |
|
|
2024
Q3 | $330K | Hold |
5,820
| – | – | ﹤0.01% | 2448 |
|
|
2024
Q2 | $309K | Buy |
5,820
+751
| +15% | +$39.8K | ﹤0.01% | 2417 |
|
|
2024
Q1 | $276K | Sell |
5,069
-36,975
| -88% | -$2.01M | ﹤0.01% | 2484 |
|
|
2023
Q4 | $2.19M | Buy |
42,044
+7,880
| +23% | +$411K | ﹤0.01% | 1365 |
|
|
2023
Q3 | $1.67M | Sell |
34,164
-3,105
| -8% | -$152K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $1.82M | Buy |
37,269
+3,275
| +10% | +$160K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $1.65M | Buy |
33,994
+3,920
| +13% | +$190K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $1.38M | Sell |
30,074
-1,595
| -5% | -$73.2K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $1.22M | Buy |
31,669
+1,355
| +4% | +$52.2K | ﹤0.01% | 1469 |
|
|
2022
Q2 | $1.32M | Buy |
30,314
+1,250
| +4% | +$54.3K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $1.46M | Buy |
29,064
+1,126
| +4% | +$56.6K | ﹤0.01% | 1507 |
|
|
2021
Q4 | $1.41M | Sell |
27,938
-1,561,520
| -98% | -$78.6M | ﹤0.01% | 1579 |
|
|
2021
Q3 | $80.8M | Sell |
1,589,458
-617,088
| -28% | -$31.4M | 0.03% | 524 |
|
|
2021
Q2 | $114M | Buy |
2,206,546
+2,062,666
| +1,434% | +$107M | 0.04% | 433 |
|
|
2021
Q1 | $7.33M | Sell |
143,880
-104,725
| -42% | -$5.34M | ﹤0.01% | 1037 |
|
|
2020
Q4 | $11.7M | Sell |
248,605
-6,392
| -3% | -$302K | 0.01% | 925 |
|
|
2020
Q3 | $10.3M | Buy |
254,997
+25,900
| +11% | +$1.05M | 0.01% | 892 |
|
|
2020
Q2 | $9.54M | Buy |
229,097
+212,924
| +1,317% | +$8.87M | ﹤0.01% | 870 |
|
|
2020
Q1 | $577K | Buy |
16,173
+4,079
| +34% | +$146K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $604K | Sell |
12,094
-7
| -0.1% | -$350 | ﹤0.01% | 1336 |
|
|
2019
Q3 | $573K | Hold |
12,101
| – | – | ﹤0.01% | 1340 |
|
|
2019
Q2 | $582K | Buy |
+12,101
| New | +$582K | ﹤0.01% | 1348 |
|
|
2018
Q3 | – | Sell |
-21,200
| Closed | -$1.09M | – | 1521 |
|
|
2018
Q2 | $1.09M | Sell |
21,200
-39,650
| -65% | -$2.04M | ﹤0.01% | 1250 |
|
|
2018
Q1 | $3.32M | Sell |
60,850
-1,550
| -2% | -$84.5K | ﹤0.01% | 1112 |
|
|
2017
Q4 | $3.45M | Hold |
62,400
| – | – | ﹤0.01% | 1142 |
|
|
2017
Q3 | $3.41M | Hold |
62,400
| – | – | ﹤0.01% | 1130 |
|
|
2017
Q2 | $3.23M | Hold |
62,400
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q1 | $3.14M | Hold |
62,400
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q4 | $2.95M | Buy |
+62,400
| New | +$2.95M | ﹤0.01% | 1168 |
|