Janney Montgomery Scott’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
Q2 | $212M | Buy |
3,343,833
+902,001
| +37% | +$57.3M | 0.55% | 31 |
|
|
2025
Q1 | $144M | Sell |
2,441,832
-715,744
| -23% | -$42.2M | 0.41% | 49 |
|
|
2024
Q4 | $166M | Buy |
3,157,576
+220,191
| +7% | +$11.6M | 0.46% | 40 |
|
|
2024
Q3 | $169M | Buy |
2,937,385
+1,689,921
| +135% | +$97.2M | 0.47% | 42 |
|
|
2024
Q2 | $66.2M | Sell |
1,247,464
-649,614
| -34% | -$34.5M | 0.2% | 96 |
|
|
2024
Q1 | $103M | Sell |
1,897,078
-777,339
| -29% | -$42.3M | 0.31% | 64 |
|
|
2023
Q4 | $139M | Sell |
2,674,417
-366,173
| -12% | -$19.1M | 0.45% | 41 |
|
|
2023
Q3 | $149M | Buy |
3,040,590
+857,772
| +39% | +$42M | 0.55% | 34 |
|
|
2023
Q2 | $107M | Sell |
2,182,818
-19,607
| -0.9% | -$960K | 0.37% | 55 |
|
|
2023
Q1 | $107M | Sell |
2,202,425
-747,525
| -25% | -$36.3M | 0.44% | 53 |
|
|
2022
Q4 | $135M | Buy |
2,949,950
+332,472
| +13% | +$15.3M | 0.53% | 37 |
|
|
2022
Q3 | $101M | Sell |
2,617,478
-659,809
| -20% | -$25.4M | 0.43% | 44 |
|
|
2022
Q2 | $142M | Buy |
3,277,287
+132,063
| +4% | +$5.74M | 0.64% | 27 |
|
|
2022
Q1 | $158M | Sell |
3,145,224
-241,566
| -7% | -$12.1M | 0.68% | 26 |
|
|
2021
Q4 | $171M | Buy |
3,386,790
+93,993
| +3% | +$4.74M | 0.66% | 25 |
|
|
2021
Q3 | $167M | Buy |
3,292,797
+20,114
| +0.6% | +$1.02M | 0.72% | 22 |
|
|
2021
Q2 | $169M | Buy |
3,272,683
+443,194
| +16% | +$22.9M | 0.75% | 21 |
|
|
2021
Q1 | $144M | Buy |
2,829,489
+2,736,060
| +2,928% | +$139M | 0.7% | 24 |
|
|
2020
Q4 | $4.41M | Buy |
93,429
+82,630
| +765% | +$3.9M | 0.02% | 577 |
|
|
2020
Q3 | $436K | Buy |
10,799
+1,806
| +20% | +$72.9K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $359K | Sell |
8,993
-275
| -3% | -$11K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $331K | Buy |
9,268
+2,819
| +44% | +$101K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $322K | Buy |
6,449
+1,761
| +38% | +$87.9K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $222K | Buy |
+4,688
| New | +$222K | ﹤0.01% | 1839 |
|
|
2019
Q1 | – | Sell |
-62,843
| Closed | -$2.84M | – | 2020 |
|
|
2018
Q4 | $2.84M | Sell |
62,843
-2,775
| -4% | -$125K | 0.03% | 519 |
|
|
2018
Q3 | $3.41M | Sell |
65,618
-4,152
| -6% | -$216K | 0.03% | 512 |
|
|
2018
Q2 | $3.58M | Sell |
69,770
-330,457
| -83% | -$17M | 0.03% | 471 |
|
|
2018
Q1 | $21.8M | Buy |
400,227
+47,676
| +14% | +$2.6M | 0.22% | 105 |
|
|
2017
Q4 | $19.5M | Buy |
352,551
+4,950
| +1% | +$273K | 0.2% | 110 |
|
|
2017
Q3 | $19M | Buy |
347,601
+1,614
| +0.5% | +$88.1K | 0.22% | 106 |
|
|
2017
Q2 | $17.9M | Buy |
345,987
+34,861
| +11% | +$1.8M | 0.22% | 102 |
|
|
2017
Q1 | $15.7M | Buy |
311,126
+29,561
| +10% | +$1.49M | 0.21% | 112 |
|
|
2016
Q4 | $13.3M | Buy |
+281,565
| New | +$13.3M | 0.2% | 120 |
|
|
2016
Q1 | – | Sell |
-7,811
| Closed | -$363K | – | 1304 |
|
|
2015
Q4 | $363K | Buy |
7,811
+626
| +9% | +$29.1K | 0.01% | 958 |
|
|
2015
Q3 | $333K | Buy |
7,185
+2,034
| +39% | +$94.3K | 0.01% | 1018 |
|
|
2015
Q2 | $270K | Buy |
+5,151
| New | +$270K | 0.01% | 1570 |
|
|
2015
Q1 | – | Sell |
-19,180
| Closed | -$979K | – | 2400 |
|
|
2014
Q4 | $979K | Buy |
+19,180
| New | +$979K | 0.02% | 878 |
|