Janney Montgomery Scott’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
Q3 | $211M | Sell |
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|
2025
Q2 | $212M | Buy |
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|
2025
Q1 | $144M | Sell |
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|
2024
Q4 | $166M | Buy |
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|
2024
Q3 | $169M | Buy |
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|
2024
Q2 | $66.2M | Sell |
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|
2024
Q1 | $103M | Sell |
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|
2023
Q4 | $139M | Sell |
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|
2023
Q3 | $149M | Buy |
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|
2023
Q2 | $107M | Sell |
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|
2023
Q1 | $107M | Sell |
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|
2022
Q4 | $135M | Buy |
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|
2022
Q3 | $101M | Sell |
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|
2022
Q2 | $142M | Buy |
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|
2022
Q1 | $158M | Sell |
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|
2021
Q4 | $171M | Buy |
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|
2021
Q3 | $167M | Buy |
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|
2021
Q2 | $169M | Buy |
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|
2021
Q1 | $144M | Buy |
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|
2020
Q4 | $4.41M | Buy |
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|
2020
Q3 | $436K | Buy |
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|
2020
Q2 | $359K | Sell |
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|
2020
Q1 | $331K | Buy |
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|
2019
Q4 | $322K | Buy |
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|
2019
Q3 | $222K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.84M | Sell |
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|
2018
Q3 | $3.41M | Sell |
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|
2018
Q2 | $3.58M | Sell |
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|
2018
Q1 | $21.8M | Buy |
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|
2017
Q4 | $19.5M | Buy |
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|
2017
Q3 | $19M | Buy |
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|
2017
Q2 | $17.9M | Buy |
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|
2017
Q1 | $15.7M | Buy |
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|
2016
Q4 | $13.3M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $363K | Buy |
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|
2015
Q3 | $333K | Buy |
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|
2015
Q2 | $270K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $979K | Buy |
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