INVST’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
Q1 | $8.64M | Sell |
146,515
-191,200
| -57% | -$11.3M | 1.18% | 20 |
|
|
2024
Q4 | $17.7M | Buy |
337,715
+34,957
| +12% | +$1.83M | 2.15% | 13 |
|
|
2024
Q3 | $17.4M | Buy |
302,758
+132,446
| +78% | +$7.62M | 2.11% | 14 |
|
|
2024
Q2 | $9.08M | Sell |
170,312
-68,868
| -29% | -$3.67M | 1% | 26 |
|
|
2024
Q1 | $12.9M | Sell |
239,180
-107,527
| -31% | -$5.81M | 1.53% | 17 |
|
|
2023
Q4 | $17.8M | Buy |
346,707
+16,230
| +5% | +$832K | 2.27% | 11 |
|
|
2023
Q3 | $16.2M | Sell |
330,477
-409,804
| -55% | -$20.1M | 2.34% | 11 |
|
|
2023
Q2 | $36.2M | Buy |
740,281
+23,020
| +3% | +$1.13M | 5.24% | 3 |
|
|
2023
Q1 | $36M | Sell |
717,261
-64,456
| -8% | -$3.24M | 5.58% | 2 |
|
|
2022
Q4 | $38.8M | Buy |
781,717
+617,087
| +375% | +$30.6M | 6.04% | 2 |
|
|
2022
Q3 | $6.44M | Buy |
164,630
+4,965
| +3% | +$194K | 1.1% | 22 |
|
|
2022
Q2 | $7.17M | Sell |
159,665
-4,413
| -3% | -$198K | 1.11% | 24 |
|
|
2022
Q1 | $7.57M | Sell |
164,078
-519,783
| -76% | -$24M | 1.25% | 25 |
|
|
2021
Q4 | $35M | Buy |
683,861
+540,232
| +376% | +$27.6M | 5.48% | 3 |
|
|
2021
Q3 | $7.3M | Buy |
143,629
+12,364
| +9% | +$629K | 1.15% | 26 |
|
|
2021
Q2 | $6.69M | Buy |
131,265
+18,319
| +16% | +$934K | 1.1% | 29 |
|
|
2021
Q1 | $5.86M | Buy |
+112,946
| New | +$5.86M | 1.01% | 29 |
|