Morgan Stanley’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 | $761M | Buy |
11,993,662
+2,968,077
| +33% | +$188M | 0.05% | 363 |
|
|
2025
Q1 | $532M | Sell |
9,025,585
-803,790
| -8% | -$47.4M | 0.04% | 444 |
|
|
2024
Q4 | $516M | Buy |
9,829,375
+135,645
| +1% | +$7.12M | 0.04% | 464 |
|
|
2024
Q3 | $558M | Buy |
9,693,730
+1,718,037
| +22% | +$98.8M | 0.04% | 428 |
|
|
2024
Q2 | $423M | Sell |
7,975,693
-1,442,377
| -15% | -$76.5M | 0.03% | 508 |
|
|
2024
Q1 | $512M | Sell |
9,418,070
-10,936,086
| -54% | -$595M | 0.04% | 430 |
|
|
2023
Q4 | $1.06B | Buy |
20,354,156
+9,358,696
| +85% | +$488M | 0.05% | 380 |
|
|
2023
Q3 | $538M | Buy |
10,995,460
+1,649,271
| +18% | +$80.7M | 0.05% | 340 |
|
|
2023
Q2 | $457M | Sell |
9,346,189
-1,173,651
| -11% | -$57.4M | 0.05% | 395 |
|
|
2023
Q1 | $511M | Sell |
10,519,840
-808,395
| -7% | -$39.2M | 0.05% | 342 |
|
|
2022
Q4 | $520M | Buy |
11,328,235
+872,912
| +8% | +$40M | 0.06% | 331 |
|
|
2022
Q3 | $403M | Sell |
10,455,323
-1,088,916
| -9% | -$42M | 0.05% | 340 |
|
|
2022
Q2 | $501M | Buy |
11,544,239
+2,118,560
| +22% | +$91.9M | 0.07% | 293 |
|
|
2022
Q1 | $474M | Sell |
9,425,679
-499,608
| -5% | -$25.1M | 0.06% | 277 |
|
|
2021
Q4 | $500M | Sell |
9,925,287
-64,552
| -0.6% | -$3.25M | 0.06% | 291 |
|
|
2021
Q3 | $508M | Buy |
9,989,839
+701,245
| +8% | +$35.7M | 0.07% | 262 |
|
|
2021
Q2 | $481M | Buy |
9,288,594
+1,737,463
| +23% | +$89.9M | 0.06% | 280 |
|
|
2021
Q1 | $385M | Buy |
7,551,131
+5,626,858
| +292% | +$287M | 0.06% | 294 |
|
|
2020
Q4 | $90.8M | Buy |
1,924,273
+489,766
| +34% | +$23.1M | 0.01% | 770 |
|
|
2020
Q3 | $57.9M | Sell |
1,434,507
-128,318
| -8% | -$5.18M | 0.01% | 835 |
|
|
2020
Q2 | $62.5M | Sell |
1,562,825
-11,956
| -0.8% | -$478K | 0.01% | 741 |
|
|
2020
Q1 | $56.2M | Buy |
1,574,781
+452,768
| +40% | +$16.2M | 0.02% | 689 |
|
|
2019
Q4 | $56M | Buy |
1,122,013
+213,460
| +23% | +$10.7M | 0.01% | 865 |
|
|
2019
Q3 | $43M | Sell |
908,553
-634,499
| -41% | -$30.1M | 0.01% | 941 |
|
|
2019
Q2 | $74.2M | Buy |
1,543,052
+355,964
| +30% | +$17.1M | 0.02% | 673 |
|
|
2019
Q1 | $58M | Sell |
1,187,088
-154,252
| -11% | -$7.54M | 0.02% | 765 |
|
|
2018
Q4 | $60.7M | Buy |
1,341,340
+461,314
| +52% | +$20.9M | 0.02% | 731 |
|
|
2018
Q3 | $45.7M | Sell |
880,026
-61,214
| -7% | -$3.18M | 0.01% | 1014 |
|
|
2018
Q2 | $48.3M | Buy |
941,240
+104,873
| +13% | +$5.38M | 0.01% | 940 |
|
|
2018
Q1 | $45.6M | Buy |
836,367
+51,679
| +7% | +$2.82M | 0.01% | 981 |
|
|
2017
Q4 | $43.3M | Buy |
784,688
+38,064
| +5% | +$2.1M | 0.01% | 1048 |
|
|
2017
Q3 | $40.8M | Sell |
746,624
-37,260
| -5% | -$2.03M | 0.01% | 1029 |
|
|
2017
Q2 | $40.5M | Buy |
783,884
+7,001
| +0.9% | +$362K | 0.01% | 1026 |
|
|
2017
Q1 | $39.1M | Buy |
776,883
+148,107
| +24% | +$7.45M | 0.01% | 1064 |
|
|
2016
Q4 | $29.7M | Buy |
628,776
+119,012
| +23% | +$5.62M | 0.01% | 1206 |
|
|
2016
Q3 | $23.5M | Sell |
509,764
-44,513
| -8% | -$2.05M | 0.01% | 1339 |
|
|
2016
Q2 | $23.8M | Sell |
554,277
-163,114
| -23% | -$7M | 0.01% | 1286 |
|
|
2016
Q1 | $32.2M | Sell |
717,391
-219,619
| -23% | -$9.85M | 0.01% | 1011 |
|
|
2015
Q4 | $43.6M | Buy |
937,010
+96,228
| +11% | +$4.48M | 0.02% | 863 |
|
|
2015
Q3 | $38.9M | Sell |
840,782
-136,539
| -14% | -$6.32M | 0.01% | 937 |
|
|
2015
Q2 | $51.1M | Buy |
977,321
+68,796
| +8% | +$3.6M | 0.02% | 850 |
|
|
2015
Q1 | $48.4M | Buy |
908,525
+31,300
| +4% | +$1.67M | 0.02% | 875 |
|
|
2014
Q4 | $44.8M | Buy |
877,225
+159,170
| +22% | +$8.12M | 0.02% | 921 |
|
|
2014
Q3 | $39.3M | Buy |
718,055
+108,651
| +18% | +$5.94M | 0.02% | 953 |
|
|
2014
Q2 | $35.7M | Buy |
609,404
+88,993
| +17% | +$5.21M | 0.01% | 997 |
|
|
2014
Q1 | $30M | Buy |
520,411
+39,996
| +8% | +$2.3M | 0.01% | 1070 |
|
|
2013
Q4 | $27.5M | Buy |
480,415
+72,250
| +18% | +$4.13M | 0.01% | 1116 |
|
|
2013
Q3 | $22.2M | Buy |
408,165
+53,224
| +15% | +$2.9M | 0.01% | 1150 |
|
|
2013
Q2 | $17.2M | Buy |
+354,941
| New | +$17.2M | 0.01% | 1276 |
|