MML Investors Services’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 | $361M | Buy |
5,691,240
+2,316,220
| +69% | +$147M | 1.04% | 13 |
|
|
2025
Q1 | $199M | Sell |
3,375,020
-378,944
| -10% | -$22.3M | 0.66% | 23 |
|
|
2024
Q4 | $197M | Buy |
3,753,964
+357,672
| +11% | +$18.8M | 0.68% | 23 |
|
|
2024
Q3 | $195M | Buy |
3,396,292
+1,816,371
| +115% | +$104M | 0.71% | 20 |
|
|
2024
Q2 | $83.8M | Sell |
1,579,921
-906,371
| -36% | -$48.1M | 0.34% | 51 |
|
|
2024
Q1 | $135M | Sell |
2,486,292
-817,196
| -25% | -$44.5M | 0.56% | 25 |
|
|
2023
Q4 | $172M | Sell |
3,303,488
-472,796
| -13% | -$24.6M | 0.79% | 14 |
|
|
2023
Q3 | $185M | Buy |
3,776,284
+1,076,401
| +40% | +$52.7M | 1.02% | 12 |
|
|
2023
Q2 | $132M | Buy |
2,699,883
+324,342
| +14% | +$15.9M | 0.73% | 20 |
|
|
2023
Q1 | $115M | Sell |
2,375,541
-788,897
| -25% | -$38.3M | 0.82% | 17 |
|
|
2022
Q4 | $145M | Buy |
3,164,438
+343,498
| +12% | +$15.8M | 0.95% | 12 |
|
|
2022
Q3 | $109M | Sell |
2,820,940
-436,417
| -13% | -$16.8M | 0.82% | 17 |
|
|
2022
Q2 | $141M | Buy |
3,257,357
+668,518
| +26% | +$29M | 1.07% | 10 |
|
|
2022
Q1 | $130M | Sell |
2,588,839
-1,405
| -0.1% | -$70.6K | 0.92% | 15 |
|
|
2021
Q4 | $131M | Buy |
2,590,244
+298,078
| +13% | +$15M | 0.94% | 12 |
|
|
2021
Q3 | $117M | Buy |
2,292,166
+105,765
| +5% | +$5.38M | 0.93% | 15 |
|
|
2021
Q2 | $113M | Buy |
2,186,401
+411,566
| +23% | +$21.3M | 0.95% | 14 |
|
|
2021
Q1 | $90.5M | Buy |
1,774,835
+1,707,951
| +2,554% | +$87.1M | 0.87% | 15 |
|
|
2020
Q4 | $3.16M | Sell |
66,884
-6,508
| -9% | -$307K | 0.03% | 432 |
|
|
2020
Q3 | $2.96M | Sell |
73,392
-2,917
| -4% | -$118K | 0.04% | 394 |
|
|
2020
Q2 | $3.05M | Sell |
76,309
-29,559
| -28% | -$1.18M | 0.04% | 373 |
|
|
2020
Q1 | $3.78M | Sell |
105,868
-59,424
| -36% | -$2.12M | 0.07% | 272 |
|
|
2019
Q4 | $8.25M | Sell |
165,292
-82,509
| -33% | -$4.12M | 0.12% | 198 |
|
|
2019
Q3 | $11.7M | Buy |
247,801
+6,976
| +3% | +$330K | 0.19% | 137 |
|
|
2019
Q2 | $11.6M | Buy |
240,825
+22,446
| +10% | +$1.08M | 0.17% | 147 |
|
|
2019
Q1 | $10.7M | Sell |
218,379
-27,279
| -11% | -$1.33M | 0.17% | 148 |
|
|
2018
Q4 | $11.1M | Buy |
245,658
+112,889
| +85% | +$5.1M | 0.2% | 122 |
|
|
2018
Q3 | $6.89M | Buy |
132,769
+13,527
| +11% | +$702K | 0.12% | 195 |
|
|
2018
Q2 | $6.12M | Buy |
119,242
+4,572
| +4% | +$235K | 0.13% | 169 |
|
|
2018
Q1 | $6.26M | Sell |
114,670
-33,036
| -22% | -$1.8M | 0.13% | 168 |
|
|
2017
Q4 | $8.15M | Buy |
147,706
+9,157
| +7% | +$505K | 0.16% | 139 |
|
|
2017
Q3 | $7.57M | Buy |
138,549
+20,569
| +17% | +$1.12M | 0.16% | 140 |
|
|
2017
Q2 | $6.1M | Buy |
+117,980
| New | +$6.1M | 0.12% | 157 |
|
|
2017
Q1 | – | Sell |
-147,207
| Closed | -$6.96M | – | 814 |
|
|
2016
Q4 | $6.96M | Buy |
147,207
+17,066
| +13% | +$806K | 7.79% | 4 |
|
|
2016
Q3 | $6.01M | Sell |
130,141
-129,221
| -50% | -$5.96M | 6.91% | 5 |
|
|
2016
Q2 | $11.1M | Buy |
259,362
+15,595
| +6% | +$670K | 9.99% | 3 |
|
|
2016
Q1 | $10.9M | Buy |
243,767
+43,736
| +22% | +$1.96M | 9.99% | 3 |
|
|
2015
Q4 | $9.31M | Buy |
200,031
+26,652
| +15% | +$1.24M | 8.63% | 2 |
|
|
2015
Q3 | $8.03M | Buy |
173,379
+34,538
| +25% | +$1.6M | 8.15% | 2 |
|
|
2015
Q2 | $7.27M | Buy |
+138,841
| New | +$7.27M | 7.45% | 3 |
|