Mercer Global Advisors’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 | $24.8M | Sell |
391,216
-8,553
| -2% | -$543K | 0.05% | 182 |
|
|
2025
Q1 | $23.6M | Sell |
399,769
-18,038
| -4% | -$1.06M | 0.05% | 194 |
|
|
2024
Q4 | $21.9M | Sell |
417,807
-5,354
| -1% | -$281K | 0.05% | 198 |
|
|
2024
Q3 | $24.2M | Sell |
423,161
-45,346
| -10% | -$2.59M | 0.06% | 188 |
|
|
2024
Q2 | $24.8M | Sell |
468,507
-51,226
| -10% | -$2.72M | 0.07% | 166 |
|
|
2024
Q1 | $28.6M | Buy |
519,733
+150,804
| +41% | +$8.3M | 0.08% | 157 |
|
|
2023
Q4 | $19.2M | Sell |
368,929
-16,830
| -4% | -$877K | 0.06% | 200 |
|
|
2023
Q3 | $18.9M | Sell |
385,759
-127,571
| -25% | -$6.24M | 0.07% | 171 |
|
|
2023
Q2 | $25.1M | Buy |
513,330
+80,334
| +19% | +$3.93M | 0.1% | 141 |
|
|
2023
Q1 | $21M | Sell |
432,996
-280,890
| -39% | -$13.6M | 0.1% | 159 |
|
|
2022
Q4 | $32.8M | Sell |
713,886
-155,729
| -18% | -$7.14M | 0.16% | 95 |
|
|
2022
Q3 | $33.5M | Buy |
869,615
+186,701
| +27% | +$7.19M | 0.2% | 78 |
|
|
2022
Q2 | $29.6M | Buy |
682,914
+264,927
| +63% | +$11.5M | 0.18% | 89 |
|
|
2022
Q1 | $21M | Sell |
417,987
-14,933
| -3% | -$751K | 0.12% | 128 |
|
|
2021
Q4 | $21.8M | Buy |
432,920
+5,281
| +1% | +$266K | 0.13% | 122 |
|
|
2021
Q3 | $21.7M | Buy |
427,639
+255,332
| +148% | +$13M | 0.15% | 113 |
|
|
2021
Q2 | $8.92M | Buy |
172,307
+18,512
| +12% | +$958K | 0.07% | 217 |
|
|
2021
Q1 | $7.84M | Buy |
153,795
+125,217
| +438% | +$6.38M | 0.07% | 220 |
|
|
2020
Q4 | $1.35M | Buy |
28,578
+6,574
| +30% | +$310K | 0.02% | 531 |
|
|
2020
Q3 | $888K | Sell |
22,004
-11,945
| -35% | -$482K | 0.01% | 583 |
|
|
2020
Q2 | $1.36M | Sell |
33,949
-141,156
| -81% | -$5.64M | 0.02% | 416 |
|
|
2020
Q1 | $6.25M | Buy |
175,105
+150,853
| +622% | +$5.38M | 0.14% | 129 |
|
|
2019
Q4 | $1.21M | Buy |
24,252
+1,912
| +9% | +$95.5K | 0.02% | 471 |
|
|
2019
Q3 | $1.06M | Sell |
22,340
-225
| -1% | -$10.7K | 0.02% | 468 |
|
|
2019
Q2 | $1.09M | Sell |
22,565
-472
| -2% | -$22.7K | 0.03% | 440 |
|
|
2019
Q1 | $1.13M | Buy |
+23,037
| New | +$1.13M | 0.04% | 380 |
|