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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.8M	Sell	239,563 -6,322	-3%	-$475K	0.18%	42
2025 Q4	$17.6M	Sell	245,885 -12,935	-5%	-$899K	0.16%	43
2025 Q3	$17.6M	Sell	258,820 -18,459	-7%	-$1.22M	0.16%	40
2025 Q2	$17.6M	Sell	277,279 -10,598	-4%	-$648K	0.16%	41
2025 Q1	$17M	Sell	287,877 -11,799	-4%	-$667K	0.15%	45
2024 Q4	$15.7M	Buy	299,676 +10,104	+3%	+$553K	0.14%	49
2024 Q3	$16.7M	Sell	289,572 -1,238	-0.4%	-$68.4K	0.15%	47
2024 Q2	$15.4M	Buy	290,810 +2,194	+0.8%	+$119K	0.15%	47
2024 Q1	$15.7M	Sell	288,616 -5,330	-2%	-$278K	0.15%	47
2023 Q4	$15.3M	Buy	293,946 +23,390	+9%	+$1.16M	0.16%	45
2023 Q3	$13.2M	Buy	270,556 +8,065	+3%	+$399K	0.15%	41
2023 Q2	$12.8M	Sell	262,491 -6,128	-2%	-$302K	0.14%	42
2023 Q1	$13M	Sell	268,619 -10,956	-4%	-$530K	0.15%	45
2022 Q4	$12.8M	Buy	279,575 +155,169	+125%	+$6.74M	0.16%	45
2022 Q3	$4.79M	Sell	124,406 -667	-0.5%	-$28.4K	0.07%	79
2022 Q2	$5.43M	Buy	125,073 +55,437	+80%	+$2.64M	0.08%	63
2022 Q1	$3.5M	Buy	69,636 +5,386	+8%	+$274K	0.04%	88
2021 Q4	$3.24M	Sell	64,250 -49	-0.1%	-$2.5K	0.04%	92
2021 Q3	$3.27M	Sell	64,299 -2,113	-3%	-$109K	0.04%	86
2021 Q2	$3.44M	Buy	66,412 +1,084	+2%	+$57.3K	0.04%	87
2021 Q1	$3.33M	Sell	65,328 -53	-0.1%	-$2.64K	0.04%	86
2020 Q4	$3.09M	Sell	65,381 -87	-0.1%	-$3.83K	0.04%	85
2020 Q3	$2.64M	Sell	65,468 -2,700	-4%	-$112K	0.04%	85
2020 Q2	$2.73M	Sell	68,168 -90,773	-57%	-$3.46M	0.05%	83
2020 Q1	$5.67M	Sell	158,941 -54,551	-26%	-$2.43M	0.11%	42
2019 Q4	$10.7M	Sell	213,492 -5,357	-2%	-$263K	0.17%	35
2019 Q3	$10.4M	Sell	218,849 -8,023	-4%	-$374K	0.16%	32
2019 Q2	$10.9M	Sell	226,872 -2,970	-1%	-$145K	0.17%	31
2019 Q1	$11.2M	Sell	229,842 -20,438	-8%	-$983K	0.19%	25
2018 Q4	$11.3M	Buy	250,280 +67,339	+37%	+$3.24M	0.22%	19
2018 Q3	$9.5M	Sell	182,941 -1,886	-1%	-$97.2K	0.17%	28
2018 Q2	$9.49M	Sell	184,827 -7,998	-4%	-$437K	0.18%	21
2018 Q1	$10.5M	Sell	192,825 -1,187	-0.6%	-$66.6K	0.21%	18
2017 Q4	$10.7M	Sell	194,012 -2,551	-1%	-$140K	0.22%	20
2017 Q3	$10.7M	Sell	196,563 -1,293	-0.7%	-$68.6K	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%	+$1.2M	0.25%	21
2016 Q4	$8.47M	Buy	179,293 +150,295	+518%	+$6.98M	0.22%	30
2016 Q3	$1.34M	Buy	28,998 +540	+2%	+$24.3K	0.04%	85
2016 Q2	$1.22M	Sell	28,458 -5,140	-15%	-$232K	0.03%	77
2016 Q1	$1.51M	Sell	33,598 -9,413	-22%	-$407K	0.04%	73
2015 Q4	$2M	Buy	43,011 +20,381	+90%	+$984K	0.06%	61
2015 Q3	$1.05M	Sell	22,630 -1,055	-4%	-$53.2K	0.03%	75
2015 Q2	$1.24M	Buy	23,685 +480	+2%	+$26.5K	0.04%	68
2015 Q1	$1.24M	Buy	23,205 +10,071	+77%	+$528K	0.04%	70
2014 Q4	$670K	Buy	13,134 +3,290	+33%	+$174K	0.02%	99
2014 Q3	$538K	Buy	9,844 +1,604	+19%	+$91.5K	0.02%	103
2014 Q2	$483K	Buy	+8,240	New	+$486K	0.02%	107