LPL Financial’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44B | Buy |
22,704,102
+7,646,102
| +51% | +$485M | 0.48% | 38 |
|
|
2025
Q1 | $888M | Sell |
15,058,000
-2,137,268
| -12% | -$126M | 0.35% | 60 |
|
|
2024
Q4 | $902M | Buy |
17,195,268
+4,421,879
| +35% | +$232M | 0.37% | 58 |
|
|
2024
Q3 | $735M | Buy |
12,773,389
+6,101,266
| +91% | +$351M | 0.33% | 63 |
|
|
2024
Q2 | $354M | Sell |
6,672,123
-2,289,892
| -26% | -$121M | 0.18% | 116 |
|
|
2024
Q1 | $488M | Sell |
8,962,015
-2,854,864
| -24% | -$155M | 0.26% | 83 |
|
|
2023
Q4 | $616M | Sell |
11,816,879
-1,084,997
| -8% | -$56.5M | 0.37% | 49 |
|
|
2023
Q3 | $631M | Buy |
12,901,876
+3,114,614
| +32% | +$152M | 0.44% | 43 |
|
|
2023
Q2 | $479M | Sell |
9,787,262
-46,590
| -0.5% | -$2.28M | 0.34% | 60 |
|
|
2023
Q1 | $477M | Sell |
9,833,852
-2,145,541
| -18% | -$104M | 0.37% | 54 |
|
|
2022
Q4 | $550M | Buy |
11,979,393
+1,680,250
| +16% | +$77.1M | 0.47% | 41 |
|
|
2022
Q3 | $397M | Sell |
10,299,143
-1,242,841
| -11% | -$47.9M | 0.38% | 48 |
|
|
2022
Q2 | $501M | Buy |
11,541,984
+1,038,221
| +10% | +$45.1M | 0.48% | 39 |
|
|
2022
Q1 | $528M | Sell |
10,503,763
-788,735
| -7% | -$39.6M | 0.45% | 41 |
|
|
2021
Q4 | $569M | Buy |
11,292,498
+1,031,525
| +10% | +$52M | 0.48% | 39 |
|
|
2021
Q3 | $522M | Buy |
10,260,973
+1,562,716
| +18% | +$79.5M | 0.49% | 33 |
|
|
2021
Q2 | $450M | Buy |
8,698,257
+1,894,603
| +28% | +$98.1M | 0.46% | 40 |
|
|
2021
Q1 | $347M | Buy |
6,803,654
+6,303,936
| +1,261% | +$321M | 0.4% | 43 |
|
|
2020
Q4 | $23.6M | Buy |
499,718
+20,850
| +4% | +$984K | 0.03% | 419 |
|
|
2020
Q3 | $19.3M | Sell |
478,868
-9,907
| -2% | -$400K | 0.03% | 408 |
|
|
2020
Q2 | $19.5M | Sell |
488,775
-22,669
| -4% | -$906K | 0.03% | 379 |
|
|
2020
Q1 | $18.3M | Buy |
511,444
+56,126
| +12% | +$2M | 0.04% | 333 |
|
|
2019
Q4 | $22.7M | Buy |
455,318
+4,391
| +1% | +$219K | 0.04% | 326 |
|
|
2019
Q3 | $21.4M | Buy |
450,927
+2,272
| +0.5% | +$108K | 0.04% | 319 |
|
|
2019
Q2 | $21.6M | Buy |
448,655
+853
| +0.2% | +$41K | 0.05% | 302 |
|
|
2019
Q1 | $21.9M | Buy |
447,802
+71,996
| +19% | +$3.52M | 0.05% | 290 |
|
|
2018
Q4 | $17M | Buy |
375,806
+10,120
| +3% | +$458K | 0.05% | 308 |
|
|
2018
Q3 | $19M | Buy |
365,686
+16,013
| +5% | +$831K | 0.05% | 309 |
|
|
2018
Q2 | $18M | Buy |
349,673
+9,032
| +3% | +$464K | 0.05% | 305 |
|
|
2018
Q1 | $18.6M | Buy |
340,641
+8,256
| +2% | +$450K | 0.05% | 290 |
|
|
2017
Q4 | $18.3M | Buy |
332,385
+27,139
| +9% | +$1.5M | 0.06% | 271 |
|
|
2017
Q3 | $16.7M | Buy |
305,246
+16,762
| +6% | +$915K | 0.06% | 260 |
|
|
2017
Q2 | $14.9M | Buy |
288,484
+93,777
| +48% | +$4.85M | 0.06% | 276 |
|
|
2017
Q1 | $9.75M | Buy |
194,707
+11,996
| +7% | +$601K | 0.07% | 248 |
|
|
2016
Q4 | $8.7M | Sell |
182,711
-4,685
| -3% | -$223K | 0.07% | 248 |
|
|
2016
Q3 | $8.63M | Buy |
187,396
+136,025
| +265% | +$6.26M | 0.08% | 222 |
|
|
2016
Q2 | $2.15M | Sell |
51,371
-53,422
| -51% | -$2.23M | 0.02% | 731 |
|
|
2016
Q1 | $4.51M | Sell |
104,793
-10,239
| -9% | -$440K | 0.01% | 769 |
|
|
2015
Q4 | $5.26M | Buy |
115,032
+61,776
| +116% | +$2.82M | 0.01% | 698 |
|
|
2015
Q3 | $2.57M | Sell |
53,256
-590
| -1% | -$28.5K | 0.01% | 729 |
|
|
2015
Q2 | $2.78M | Buy |
53,846
+3,521
| +7% | +$182K | 0.01% | 747 |
|
|
2015
Q1 | $2.7M | Buy |
50,325
+6,637
| +15% | +$356K | 0.01% | 768 |
|
|
2014
Q4 | $2.23M | Sell |
43,688
-6,630
| -13% | -$338K | 0.01% | 823 |
|
|
2014
Q3 | $2.72M | Sell |
50,318
-11,655
| -19% | -$630K | 0.02% | 711 |
|
|
2014
Q2 | $3.63M | Buy |
61,973
+8,092
| +15% | +$474K | 0.02% | 598 |
|
|
2014
Q1 | $3.1M | Sell |
53,881
-1,943
| -3% | -$112K | 0.02% | 620 |
|
|
2013
Q4 | $3.19M | Sell |
55,824
-5,167
| -8% | -$296K | 0.02% | 607 |
|
|
2013
Q3 | $3.39M | Sell |
60,991
-496
| -0.8% | -$27.6K | 0.02% | 542 |
|
|
2013
Q2 | $2.98M | Buy |
+61,487
| New | +$2.98M | 0.02% | 553 |
|