Greenleaf Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Greenleaf Trust’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.6M	Sell	277,279 -10,598	-4%	-$673K	0.16%	41
2025 Q1	$17M	Sell	287,877 -11,799	-4%	-$695K	0.15%	45
2024 Q4	$15.7M	Buy	299,676 +10,104	+3%	+$530K	0.14%	49
2024 Q3	$16.7M	Sell	289,572 -1,238	-0.4%	-$71.2K	0.15%	47
2024 Q2	$15.4M	Buy	290,810 +2,194	+0.8%	+$116K	0.15%	47
2024 Q1	$15.7M	Sell	288,616 -5,330	-2%	-$290K	0.15%	47
2023 Q4	$15.3M	Buy	293,946 +23,390	+9%	+$1.22M	0.16%	45
2023 Q3	$13.2M	Buy	270,556 +8,065	+3%	+$395K	0.15%	41
2023 Q2	$12.8M	Sell	262,491 -6,128	-2%	-$300K	0.14%	42
2023 Q1	$13M	Sell	268,619 -10,956	-4%	-$532K	0.15%	45
2022 Q4	$12.8M	Buy	279,575 +155,169	+125%	+$7.12M	0.16%	45
2022 Q3	$4.79M	Sell	124,406 -667	-0.5%	-$25.7K	0.07%	79
2022 Q2	$5.43M	Buy	125,073 +55,437	+80%	+$2.41M	0.08%	63
2022 Q1	$3.5M	Buy	69,636 +5,386	+8%	+$271K	0.04%	88
2021 Q4	$3.24M	Sell	64,250 -49	-0.1%	-$2.47K	0.04%	92
2021 Q3	$3.27M	Sell	64,299 -2,113	-3%	-$107K	0.04%	86
2021 Q2	$3.44M	Buy	66,412 +1,084	+2%	+$56.1K	0.04%	87
2021 Q1	$3.33M	Sell	65,328 -53	-0.1%	-$2.7K	0.04%	86
2020 Q4	$3.09M	Sell	65,381 -87	-0.1%	-$4.11K	0.04%	85
2020 Q3	$2.64M	Sell	65,468 -2,700	-4%	-$109K	0.04%	85
2020 Q2	$2.73M	Sell	68,168 -90,773	-57%	-$3.63M	0.05%	83
2020 Q1	$5.67M	Sell	158,941 -54,551	-26%	-$1.95M	0.11%	42
2019 Q4	$10.7M	Sell	213,492 -5,357	-2%	-$267K	0.17%	35
2019 Q3	$10.4M	Sell	218,849 -8,023	-4%	-$380K	0.16%	32
2019 Q2	$10.9M	Sell	226,872 -2,970	-1%	-$143K	0.17%	31
2019 Q1	$11.2M	Sell	229,842 -20,438	-8%	-$999K	0.19%	25
2018 Q4	$11.3M	Buy	250,280 +67,339	+37%	+$3.05M	0.22%	19
2018 Q3	$9.5M	Sell	182,941 -1,886	-1%	-$97.9K	0.17%	28
2018 Q2	$9.49M	Sell	184,827 -7,998	-4%	-$411K	0.18%	21
2018 Q1	$10.5M	Sell	192,825 -1,187	-0.6%	-$64.8K	0.21%	18
2017 Q4	$10.7M	Sell	194,012 -2,551	-1%	-$141K	0.22%	20
2017 Q3	$10.7M	Sell	196,563 -1,293	-0.7%	-$70.6K	0.24%	17
2017 Q2	$10.2M	Sell	197,856 -5,910	-3%	-$306K	0.23%	18
2017 Q1	$10.2M	Buy	203,766 +24,473	+14%	+$1.23M	0.25%	21
2016 Q4	$8.47M	Buy	179,293 +150,295	+518%	+$7.1M	0.22%	30
2016 Q3	$1.34M	Buy	28,998 +540	+2%	+$24.9K	0.04%	85
2016 Q2	$1.22M	Sell	28,458 -5,140	-15%	-$221K	0.03%	77
2016 Q1	$1.51M	Sell	33,598 -9,413	-22%	-$422K	0.04%	73
2015 Q4	$2M	Buy	43,011 +20,381	+90%	+$948K	0.06%	61
2015 Q3	$1.05M	Sell	22,630 -1,055	-4%	-$48.9K	0.03%	75
2015 Q2	$1.24M	Buy	23,685 +480	+2%	+$25.1K	0.04%	68
2015 Q1	$1.24M	Buy	23,205 +10,071	+77%	+$536K	0.04%	70
2014 Q4	$670K	Buy	13,134 +3,290	+33%	+$168K	0.02%	99
2014 Q3	$538K	Buy	9,844 +1,604	+19%	+$87.7K	0.02%	103
2014 Q2	$483K	Buy	+8,240	New	+$483K	0.02%	107