MSRPS
Maryland State Retirement & Pension System’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 | $4.36M | Buy |
68,678
+41,577
| +153% | +$2.64M | 0.1% | 175 |
|
|
2025
Q1 | $1.6M | Buy |
27,101
+5,411
| +25% | +$319K | 0.04% | 350 |
|
|
2024
Q4 | $1.14M | Sell |
21,690
-10,897
| -33% | -$572K | 0.02% | 568 |
|
|
2024
Q3 | $1.87M | Buy |
32,587
+9,291
| +40% | +$535K | 0.04% | 376 |
|
|
2024
Q2 | $1.24M | Sell |
23,296
-67,458
| -74% | -$3.58M | 0.02% | 572 |
|
|
2024
Q1 | $4.75M | Buy |
90,754
+56,826
| +167% | +$2.97M | 0.09% | 189 |
|
|
2023
Q4 | $1.77M | Sell |
33,928
-104,886
| -76% | -$5.46M | 0.04% | 403 |
|
|
2023
Q3 | $6.79M | Buy |
138,814
+61,877
| +80% | +$3.03M | 0.16% | 124 |
|
|
2023
Q2 | $3.77M | Buy |
+76,937
| New | +$3.77M | 0.08% | 211 |
|