Integrated Wealth Concepts’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
|
|||||
|
2025
Q1 | $18.8M | Sell |
|
|||||
|
2024
Q4 | $20.7M | Sell |
|
|||||
|
2024
Q3 | $39.1M | Buy |
|
|||||
|
2024
Q2 | $28.5M | Buy |
|
|||||
|
2024
Q1 | $28.6M | Sell |
|
|||||
|
2023
Q4 | $31.2M | Sell |
|
|||||
|
2023
Q3 | $41.4M | Sell |
|
|||||
|
2023
Q2 | $51.4M | Buy |
|
|||||
|
2023
Q1 | $48.5M | Sell |
|
|||||
|
2022
Q4 | $46.6M | Buy |
|
|||||
|
2022
Q3 | $33.5M | Sell |
|
|||||
|
2022
Q2 | $39.5M | Sell |
|
|||||
|
2022
Q1 | $49.2M | Buy |
|
|||||
|
2021
Q4 | $30M | Sell |
|
|||||
|
2021
Q3 | $42.8M | Buy |
|
|||||
|
2021
Q2 | $42.6M | Buy |
|
|||||
|
2021
Q1 | $18.4M | Buy |
|
|||||
|
2020
Q4 | $286K | Buy |
|
|||||
|
2020
Q3 | $233K | Sell |
|
|||||
|
2020
Q2 | $240K | Sell |
|
|||||
|
2020
Q1 | $223K | Sell |
|
|||||
|
2019
Q4 | $334K | Sell |
|
|||||
|
2019
Q3 | $321K | Buy |
|
|||||
|
2019
Q2 | $295K | Buy |
|
|||||
|
2019
Q1 | $260K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $235K | Sell |
|
|||||
|
2017
Q4 | $250K | Buy |
|