Goldman Sachs’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 | $30.9M | Buy |
486,312
+30,071
| +7% | +$1.91M | ﹤0.01% | 1458 |
|
|
2025
Q1 | $26.9M | Sell |
456,241
-96,490
| -17% | -$5.69M | ﹤0.01% | 1479 |
|
|
2024
Q4 | $29M | Sell |
552,731
-82,699
| -13% | -$4.34M | ﹤0.01% | 1487 |
|
|
2024
Q3 | $36.6M | Sell |
635,430
-380,996
| -37% | -$21.9M | 0.01% | 1287 |
|
|
2024
Q2 | $53.9M | Buy |
1,016,426
+372,771
| +58% | +$19.8M | 0.01% | 962 |
|
|
2024
Q1 | $35M | Buy |
643,655
+16,562
| +3% | +$901K | 0.01% | 1187 |
|
|
2023
Q4 | $32.7M | Buy |
627,093
+52,842
| +9% | +$2.75M | 0.01% | 1223 |
|
|
2023
Q3 | $28.1M | Buy |
574,251
+117,139
| +26% | +$5.73M | 0.01% | 1262 |
|
|
2023
Q2 | $22.4M | Buy |
457,112
+16,218
| +4% | +$794K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $21.4M | Sell |
440,894
-36,860
| -8% | -$1.79M | ﹤0.01% | 1482 |
|
|
2022
Q4 | $21.9M | Sell |
477,754
-54,701
| -10% | -$2.51M | 0.01% | 1541 |
|
|
2022
Q3 | $20.5M | Buy |
532,455
+132,984
| +33% | +$5.12M | 0.01% | 1578 |
|
|
2022
Q2 | $17.3M | Sell |
399,471
-8,040
| -2% | -$349K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $20.5M | Buy |
407,511
+17,422
| +4% | +$876K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $19.7M | Sell |
390,089
-16,253
| -4% | -$819K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $20.7M | Buy |
406,342
+44,083
| +12% | +$2.24M | ﹤0.01% | 1712 |
|
|
2021
Q2 | $18.8M | Buy |
362,259
+18,848
| +5% | +$976K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $17.5M | Sell |
343,411
-10,904
| -3% | -$556K | ﹤0.01% | 1772 |
|
|
2020
Q4 | $16.7M | Buy |
354,315
+19,872
| +6% | +$938K | ﹤0.01% | 1694 |
|
|
2020
Q3 | $13.5M | Buy |
334,443
+6,966
| +2% | +$281K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $13.1M | Sell |
327,477
-200
| -0.1% | -$7.99K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $11.7M | Buy |
327,677
+15,561
| +5% | +$555K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $15.6M | Buy |
312,116
+191,966
| +160% | +$9.58M | ﹤0.01% | 1766 |
|
|
2019
Q3 | $5.69M | Sell |
120,150
-6,108
| -5% | -$289K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $6.07M | Sell |
126,258
-9,459
| -7% | -$455K | ﹤0.01% | 2213 |
|
|
2019
Q1 | $6.63M | Sell |
135,717
-9,169
| -6% | -$448K | ﹤0.01% | 2261 |
|
|
2018
Q4 | $6.55M | Sell |
144,886
-15,470
| -10% | -$700K | ﹤0.01% | 2154 |
|
|
2018
Q3 | $8.33M | Sell |
160,356
-416,296
| -72% | -$21.6M | ﹤0.01% | 2155 |
|
|
2018
Q2 | $29.6M | Buy |
576,652
+427,455
| +287% | +$21.9M | 0.01% | 1408 |
|
|
2018
Q1 | $8.14M | Buy |
149,197
+8,812
| +6% | +$481K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $7.75M | Buy |
140,385
+36,350
| +35% | +$2.01M | ﹤0.01% | 2051 |
|
|
2017
Q3 | $5.68M | Sell |
104,035
-938
| -0.9% | -$51.2K | ﹤0.01% | 2275 |
|
|
2017
Q2 | $5.43M | Sell |
104,973
-899
| -0.8% | -$46.5K | ﹤0.01% | 2229 |
|
|
2017
Q1 | $5.33M | Sell |
105,872
-24,059
| -19% | -$1.21M | ﹤0.01% | 2165 |
|
|
2016
Q4 | $6.14M | Buy |
129,931
+11,091
| +9% | +$524K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $5.49M | Sell |
118,840
-4,990
| -4% | -$230K | ﹤0.01% | 2188 |
|
|
2016
Q2 | $5.32M | Buy |
123,830
+821
| +0.7% | +$35.3K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $5.52M | Sell |
123,009
-320,301
| -72% | -$14.4M | ﹤0.01% | 2018 |
|
|
2015
Q4 | $20.6M | Buy |
443,310
+194,260
| +78% | +$9.04M | 0.01% | 1320 |
|
|
2015
Q3 | $11.5M | Buy |
249,050
+55,151
| +28% | +$2.55M | ﹤0.01% | 1567 |
|
|
2015
Q2 | $10.1M | Sell |
193,899
-23,590
| -11% | -$1.23M | ﹤0.01% | 1683 |
|
|
2015
Q1 | $11.6M | Sell |
217,489
-13,635
| -6% | -$726K | ﹤0.01% | 1585 |
|
|
2014
Q4 | $11.8M | Sell |
231,124
-23,742
| -9% | -$1.21M | ﹤0.01% | 1535 |
|
|
2014
Q3 | $13.9M | Buy |
254,866
+37,709
| +17% | +$2.06M | ﹤0.01% | 1449 |
|
|
2014
Q2 | $12.7M | Buy |
217,157
+17,254
| +9% | +$1.01M | ﹤0.01% | 1496 |
|
|
2014
Q1 | $11.5M | Buy |
199,903
+19,483
| +11% | +$1.12M | ﹤0.01% | 1528 |
|
|
2013
Q4 | $10.3M | Buy |
180,420
+8,325
| +5% | +$476K | ﹤0.01% | 1562 |
|
|
2013
Q3 | $9.36M | Sell |
172,095
-28,436
| -14% | -$1.55M | ﹤0.01% | 1531 |
|
|
2013
Q2 | $9.7M | Buy |
+200,531
| New | +$9.7M | ﹤0.01% | 1392 |
|