Fund Evaluation Group’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 | – | Sell |
-129,215
| Closed | -$7.62M | – | 80 |
|
|
2025
Q1 | $7.62M | Buy |
+129,215
| New | +$7.62M | 0.33% | 25 |
|
|
2024
Q2 | – | Sell |
-49,559
| Closed | -$2.7M | – | 36 |
|
|
2024
Q1 | $2.7M | Hold |
49,559
| – | – | 0.17% | 25 |
|
|
2023
Q4 | $2.58M | Sell |
49,559
-4,240
| -8% | -$221K | 0.19% | 25 |
|
|
2023
Q3 | $2.63M | Hold |
53,799
| – | – | 0.23% | 25 |
|
|
2023
Q2 | $2.63M | Sell |
53,799
-10,048
| -16% | -$492K | 0.24% | 20 |
|
|
2023
Q1 | $3.1M | Hold |
63,847
| – | – | 0.34% | 17 |
|
|
2022
Q4 | $2.93M | Hold |
63,847
| – | – | 0.38% | 14 |
|
|
2022
Q3 | $2.46M | Hold |
63,847
| – | – | 0.3% | 17 |
|
|
2022
Q2 | $2.77M | Hold |
63,847
| – | – | 0.35% | 17 |
|
|
2022
Q1 | $3.21M | Sell |
63,847
-210
| -0.3% | -$10.6K | 0.22% | 19 |
|
|
2021
Q4 | $3.23M | Sell |
64,057
-552
| -0.9% | -$27.8K | 0.35% | 16 |
|
|
2021
Q3 | $3.29M | Hold |
64,609
| – | – | 0.34% | 16 |
|
|
2021
Q2 | $3.34M | Sell |
64,609
-12,873
| -17% | -$666K | 0.32% | 16 |
|
|
2021
Q1 | $3.95M | Hold |
77,482
| – | – | 0.43% | 14 |
|
|
2020
Q4 | $3.66M | Hold |
77,482
| – | – | 0.43% | 14 |
|
|
2020
Q3 | $3.13M | Hold |
77,482
| – | – | 0.39% | 15 |
|
|
2020
Q2 | $3.1M | Buy |
+77,482
| New | +$3.1M | 0.43% | 14 |
|