JPMorgan Chase & Co’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 | $1B | Buy |
15,814,518
+3,518,683
| +29% | +$223M | 0.07% | 246 |
|
|
2025
Q1 | $725M | Sell |
12,295,835
-2,030,606
| -14% | -$120M | 0.05% | 292 |
|
|
2024
Q4 | $752M | Buy |
14,326,441
+1,093,469
| +8% | +$57.4M | 0.06% | 273 |
|
|
2024
Q3 | $761M | Buy |
13,232,972
+4,091,747
| +45% | +$235M | 0.06% | 272 |
|
|
2024
Q2 | $485M | Sell |
9,141,225
-1,585,320
| -15% | -$84.1M | 0.04% | 356 |
|
|
2024
Q1 | $584M | Sell |
10,726,545
-1,217,022
| -10% | -$66.2M | 0.05% | 327 |
|
|
2023
Q4 | $622M | Buy |
11,943,567
+803,654
| +7% | +$41.9M | 0.06% | 286 |
|
|
2023
Q3 | $545M | Buy |
11,139,913
+4,090,258
| +58% | +$200M | 0.06% | 277 |
|
|
2023
Q2 | $345M | Buy |
7,049,655
+805,277
| +13% | +$39.4M | 0.04% | 388 |
|
|
2023
Q1 | $303M | Sell |
6,244,378
-1,805,500
| -22% | -$87.6M | 0.04% | 383 |
|
|
2022
Q4 | $369M | Buy |
8,049,878
+7,237,924
| +891% | +$332M | 0.05% | 336 |
|
|
2022
Q3 | $31.3M | Sell |
811,954
-32,218
| -4% | -$1.24M | ﹤0.01% | 1155 |
|
|
2022
Q2 | $36.6M | Sell |
844,172
-263,656
| -24% | -$11.4M | 0.01% | 1100 |
|
|
2022
Q1 | $55.7M | Buy |
1,107,828
+195,702
| +21% | +$9.84M | 0.01% | 1009 |
|
|
2021
Q4 | $46M | Buy |
912,126
+63,346
| +7% | +$3.19M | 0.01% | 1122 |
|
|
2021
Q3 | $43.2M | Sell |
848,780
-10,905
| -1% | -$555K | 0.01% | 1144 |
|
|
2021
Q2 | $44.5M | Buy |
859,685
+70,885
| +9% | +$3.67M | 0.01% | 1161 |
|
|
2021
Q1 | $40.2M | Buy |
788,800
+43,507
| +6% | +$2.22M | 0.01% | 1168 |
|
|
2020
Q4 | $35.2M | Sell |
745,293
-7,310,664
| -91% | -$345M | 0.01% | 1130 |
|
|
2020
Q3 | $326M | Sell |
8,055,957
-1,221,998
| -13% | -$49.4M | 0.05% | 312 |
|
|
2020
Q2 | $371M | Buy |
9,277,955
+8,641,353
| +1,357% | +$345M | 0.07% | 257 |
|
|
2020
Q1 | $22.7M | Buy |
636,602
+170,875
| +37% | +$6.1M | 0.01% | 1067 |
|
|
2019
Q4 | $23.3M | Sell |
465,727
-10,593
| -2% | -$529K | ﹤0.01% | 1272 |
|
|
2019
Q3 | $22.6M | Sell |
476,320
-41,843
| -8% | -$1.98M | ﹤0.01% | 1295 |
|
|
2019
Q2 | $24.8M | Sell |
518,163
-177,910
| -26% | -$8.53M | ﹤0.01% | 1225 |
|
|
2019
Q1 | $34M | Sell |
696,073
-106,119
| -13% | -$5.19M | 0.01% | 1046 |
|
|
2018
Q4 | $36.3M | Sell |
802,192
-3,036,873
| -79% | -$137M | 0.01% | 931 |
|
|
2018
Q3 | $199M | Buy |
3,839,065
+299,747
| +8% | +$15.6M | 0.04% | 434 |
|
|
2018
Q2 | $182M | Sell |
3,539,318
-541,263
| -13% | -$27.8M | 0.04% | 438 |
|
|
2018
Q1 | $223M | Buy |
4,080,581
+926,705
| +29% | +$50.6M | 0.05% | 377 |
|
|
2017
Q4 | $174M | Buy |
3,153,876
+406,225
| +15% | +$22.4M | 0.04% | 425 |
|
|
2017
Q3 | $149M | Buy |
2,747,651
+415,496
| +18% | +$22.6M | 0.03% | 468 |
|
|
2017
Q2 | $121M | Buy |
2,332,155
+2,246,733
| +2,630% | +$116M | 0.03% | 521 |
|
|
2017
Q1 | $4.3M | Buy |
85,422
+1,579
| +2% | +$79.4K | ﹤0.01% | 2182 |
|
|
2016
Q4 | $3.96M | Buy |
83,843
+75,822
| +945% | +$3.58M | ﹤0.01% | 2297 |
|
|
2016
Q3 | $370K | Sell |
8,021
-1,610
| -17% | -$74.3K | ﹤0.01% | 3084 |
|
|
2016
Q2 | $414K | Buy |
9,631
+2,517
| +35% | +$108K | ﹤0.01% | 3040 |
|
|
2016
Q1 | $319K | Sell |
7,114
-386
| -5% | -$17.3K | ﹤0.01% | 3031 |
|
|
2015
Q4 | $349K | Sell |
7,500
-1,587
| -17% | -$73.8K | ﹤0.01% | 3014 |
|
|
2015
Q3 | $421K | Sell |
9,087
-37,712
| -81% | -$1.75M | ﹤0.01% | 2992 |
|
|
2015
Q2 | $2.45M | Buy |
46,799
+896
| +2% | +$46.9K | ﹤0.01% | 2418 |
|
|
2015
Q1 | $2.45M | Sell |
45,903
-290,911
| -86% | -$15.5M | ﹤0.01% | 2458 |
|
|
2014
Q4 | $17.2M | Buy |
336,814
+315,828
| +1,505% | +$16.1M | ﹤0.01% | 1377 |
|
|
2014
Q3 | $1.15M | Buy |
+20,986
| New | +$1.15M | ﹤0.01% | 2687 |
|
|
2014
Q2 | – | Sell |
-49,670
| Closed | -$2.86M | – | 3439 |
|
|
2014
Q1 | $2.86M | Sell |
49,670
-123,731
| -71% | -$7.12M | ﹤0.01% | 2330 |
|
|
2013
Q4 | $9.92M | Buy |
173,401
+36,338
| +27% | +$2.08M | ﹤0.01% | 1653 |
|
|
2013
Q3 | $7.46M | Buy |
137,063
+16,077
| +13% | +$875K | ﹤0.01% | 1812 |
|
|
2013
Q2 | $5.85M | Buy |
+120,986
| New | +$5.85M | ﹤0.01% | 1858 |
|