Johnson Investment Counsel’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 | $14.6M | Buy |
229,278
+27,027
| +13% | +$1.72M | 0.13% | 109 |
|
|
2025
Q1 | $11.9M | Buy |
202,251
+10,297
| +5% | +$607K | 0.11% | 110 |
|
|
2024
Q4 | $10.1M | Buy |
191,954
+13,011
| +7% | +$683K | 0.1% | 119 |
|
|
2024
Q3 | $10.3M | Buy |
178,943
+12,354
| +7% | +$711K | 0.1% | 116 |
|
|
2024
Q2 | $8.84M | Buy |
166,589
+12,615
| +8% | +$669K | 0.09% | 119 |
|
|
2024
Q1 | $8.38M | Buy |
153,974
+18,859
| +14% | +$1.03M | 0.09% | 125 |
|
|
2023
Q4 | $7.04M | Buy |
135,115
+9,467
| +8% | +$493K | 0.08% | 130 |
|
|
2023
Q3 | $6.15M | Buy |
125,648
+28,385
| +29% | +$1.39M | 0.08% | 132 |
|
|
2023
Q2 | $4.76M | Buy |
97,263
+6,119
| +7% | +$299K | 0.06% | 147 |
|
|
2023
Q1 | $4.42M | Sell |
91,144
-3,319
| -4% | -$161K | 0.06% | 155 |
|
|
2022
Q4 | $4.33M | Buy |
94,463
+9,825
| +12% | +$451K | 0.06% | 151 |
|
|
2022
Q3 | $3.26M | Buy |
84,638
+10,396
| +14% | +$401K | 0.05% | 167 |
|
|
2022
Q2 | $3.22M | Buy |
74,242
+1,330
| +2% | +$57.7K | 0.05% | 167 |
|
|
2022
Q1 | $3.67M | Buy |
72,912
+66,855
| +1,104% | +$3.36M | 0.05% | 170 |
|
|
2021
Q4 | $306K | Buy |
6,057
+978
| +19% | +$49.4K | ﹤0.01% | 554 |
|
|
2021
Q3 | $258K | Buy |
+5,079
| New | +$258K | ﹤0.01% | 566 |
|