HighTower Advisors’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 | $28.9M | Buy |
454,601
+8,143
| +2% | +$517K | 0.04% | 463 |
|
|
2025
Q1 | $26.3M | Sell |
446,458
-43,403
| -9% | -$2.56M | 0.04% | 460 |
|
|
2024
Q4 | $25.7M | Sell |
489,861
-3,278
| -0.7% | -$172K | 0.04% | 448 |
|
|
2024
Q3 | $28.3M | Buy |
493,139
+20,946
| +4% | +$1.2M | 0.04% | 428 |
|
|
2024
Q2 | $25M | Sell |
472,193
-264,585
| -36% | -$14M | 0.04% | 435 |
|
|
2024
Q1 | $40.1M | Sell |
736,778
-179,984
| -20% | -$9.79M | 0.06% | 303 |
|
|
2023
Q4 | $47.7M | Buy |
916,762
+87,494
| +11% | +$4.56M | 0.08% | 258 |
|
|
2023
Q3 | $40.5M | Buy |
829,268
+61,286
| +8% | +$2.99M | 0.08% | 258 |
|
|
2023
Q2 | $37.5M | Buy |
767,982
+17,717
| +2% | +$866K | 0.07% | 261 |
|
|
2023
Q1 | $36.3M | Sell |
750,265
-82,139
| -10% | -$3.98M | 0.08% | 262 |
|
|
2022
Q4 | $38.2M | Buy |
832,404
+152,152
| +22% | +$6.98M | 0.09% | 248 |
|
|
2022
Q3 | $26.2M | Buy |
680,252
+135,868
| +25% | +$5.23M | 0.07% | 286 |
|
|
2022
Q2 | $23.6M | Sell |
544,384
-111,053
| -17% | -$4.81M | 0.06% | 307 |
|
|
2022
Q1 | $32.9M | Sell |
655,437
-57,398
| -8% | -$2.88M | 0.07% | 271 |
|
|
2021
Q4 | $35.9M | Buy |
712,835
+86,100
| +14% | +$4.34M | 0.08% | 256 |
|
|
2021
Q3 | $31.9M | Buy |
626,735
+85,675
| +16% | +$4.36M | 0.09% | 244 |
|
|
2021
Q2 | $28M | Buy |
541,060
+2,046
| +0.4% | +$106K | 0.08% | 251 |
|
|
2021
Q1 | $27.5M | Buy |
539,014
+347,504
| +181% | +$17.7M | 0.09% | 242 |
|
|
2020
Q4 | $9.04M | Buy |
191,510
+48,526
| +34% | +$2.29M | 0.04% | 394 |
|
|
2020
Q3 | $5.77M | Buy |
142,984
+4,434
| +3% | +$179K | 0.03% | 504 |
|
|
2020
Q2 | $5.53M | Buy |
138,550
+11,484
| +9% | +$459K | 0.03% | 485 |
|
|
2020
Q1 | $4.53M | Buy |
127,066
+110,601
| +672% | +$3.94M | 0.03% | 478 |
|
|
2019
Q4 | $822K | Sell |
16,465
-85
| -0.5% | -$4.24K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $785K | Sell |
16,550
-2,601
| -14% | -$123K | ﹤0.01% | 1291 |
|
|
2019
Q2 | $921K | Sell |
19,151
-59,167
| -76% | -$2.85M | 0.01% | 1225 |
|
|
2019
Q1 | $3.82M | Sell |
78,318
-3,471
| -4% | -$169K | 0.03% | 612 |
|
|
2018
Q4 | $3.7M | Buy |
81,789
+17,008
| +26% | +$769K | 0.03% | 550 |
|
|
2018
Q3 | $3.37M | Buy |
64,781
+429
| +0.7% | +$22.3K | 0.02% | 646 |
|
|
2018
Q2 | $3.31M | Sell |
64,352
-688
| -1% | -$35.4K | 0.03% | 641 |
|
|
2018
Q1 | $3.55M | Buy |
65,040
+3,169
| +5% | +$173K | 0.03% | 593 |
|
|
2017
Q4 | $3.41M | Sell |
61,871
-14,405
| -19% | -$794K | 0.03% | 629 |
|
|
2017
Q3 | $4.17M | Buy |
76,276
+52,217
| +217% | +$2.85M | 0.04% | 532 |
|
|
2017
Q2 | $1.24M | Buy |
24,059
+5,104
| +27% | +$263K | 0.01% | 976 |
|
|
2017
Q1 | $956K | Sell |
18,955
-4,783
| -20% | -$241K | 0.01% | 1052 |
|
|
2016
Q4 | $1.12M | Buy |
23,738
+1,204
| +5% | +$56.9K | 0.01% | 927 |
|
|
2016
Q3 | $1.04M | Buy |
22,534
+7,197
| +47% | +$332K | 0.01% | 894 |
|
|
2016
Q2 | $659K | Sell |
15,337
-17,046
| -53% | -$732K | 0.01% | 1042 |
|
|
2016
Q1 | $1.45M | Sell |
32,383
-11,842
| -27% | -$532K | ﹤0.01% | 803 |
|
|
2015
Q4 | $2.06M | Buy |
44,225
+33,716
| +321% | +$1.57M | 0.02% | 626 |
|
|
2015
Q3 | $485K | Buy |
10,509
+4,423
| +73% | +$204K | 0.01% | 1215 |
|
|
2015
Q2 | $318K | Buy |
6,086
+691
| +13% | +$36.1K | 0.01% | 1170 |
|
|
2015
Q1 | $287K | Sell |
5,395
-1,008
| -16% | -$53.6K | ﹤0.01% | 1264 |
|
|
2014
Q4 | $327K | Sell |
6,403
-3
| -0% | -$153 | 0.01% | 1189 |
|
|
2014
Q3 | $350K | Buy |
6,406
+721
| +13% | +$39.4K | 0.01% | 1143 |
|
|
2014
Q2 | $333K | Sell |
5,685
-372
| -6% | -$21.8K | 0.01% | 1203 |
|
|
2014
Q1 | $349K | Buy |
6,057
+485
| +9% | +$27.9K | 0.01% | 1106 |
|
|
2013
Q4 | $318K | Buy |
5,572
+977
| +21% | +$55.8K | 0.01% | 1130 |
|
|
2013
Q3 | $250K | Buy |
+4,595
| New | +$250K | 0.01% | 1066 |
|