Morningstar Investment Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125,022
| Closed | -$6.56M | – | 139 |
|
|
2024
Q4 | $6.56M | Sell |
125,022
-788,757
| -86% | -$41.4M | 0.6% | 51 |
|
|
2024
Q3 | $52.9M | Buy |
913,779
+69,015
| +8% | +$3.99M | 0.54% | 52 |
|
|
2024
Q2 | $44.6M | Sell |
844,764
-30,412
| -3% | -$1.61M | 0.48% | 57 |
|
|
2024
Q1 | $47.7M | Sell |
875,176
-879,449
| -50% | -$47.9M | 0.52% | 53 |
|
|
2023
Q4 | $91.3M | Buy |
1,754,625
+881,408
| +101% | +$45.9M | 0.51% | 52 |
|
|
2023
Q3 | $43M | Sell |
873,217
-675,499
| -44% | -$33.3M | 0.55% | 46 |
|
|
2023
Q2 | $75.1M | Sell |
1,548,716
-1,107,737
| -42% | -$53.7M | 0.97% | 28 |
|
|
2023
Q1 | $128M | Sell |
2,656,453
-103,969
| -4% | -$5.01M | 1.72% | 12 |
|
|
2022
Q4 | $129M | Sell |
2,760,422
-70,723
| -2% | -$3.3M | 1.75% | 15 |
|
|
2022
Q3 | $117M | Buy |
2,831,145
+122,571
| +5% | +$5.06M | 1.65% | 15 |
|
|
2022
Q2 | $119M | Sell |
2,708,574
-184,983
| -6% | -$8.12M | 1.59% | 15 |
|
|
2022
Q1 | $148M | Buy |
2,893,557
+42,273
| +1% | +$2.16M | 1.64% | 16 |
|
|
2021
Q4 | $144M | Sell |
2,851,284
-396,576
| -12% | -$20M | 1.6% | 14 |
|
|
2021
Q3 | $166M | Buy |
3,247,860
+132,705
| +4% | +$6.8M | 1.96% | 12 |
|
|
2021
Q2 | $162M | Buy |
3,115,155
+645,049
| +26% | +$33.6M | 1.95% | 12 |
|
|
2021
Q1 | $127M | Buy |
2,470,106
+85,809
| +4% | +$4.4M | 1.65% | 14 |
|
|
2020
Q4 | $113M | Sell |
2,384,297
-133,218
| -5% | -$6.29M | 1.56% | 16 |
|
|
2020
Q3 | $102M | Buy |
2,517,515
+108,897
| +5% | +$4.41M | 1.58% | 17 |
|
|
2020
Q2 | $96.4M | Sell |
2,408,618
-205,975
| -8% | -$8.24M | 1.58% | 16 |
|
|
2020
Q1 | $94.7M | Buy |
2,614,593
+386,733
| +17% | +$14M | 1.72% | 13 |
|
|
2019
Q4 | $111M | Buy |
2,227,860
+111,454
| +5% | +$5.56M | 1.75% | 14 |
|
|
2019
Q3 | $100M | Buy |
2,116,406
+52,687
| +3% | +$2.49M | 1.7% | 14 |
|
|
2019
Q2 | $99.2M | Buy |
2,063,719
+52,091
| +3% | +$2.5M | 1.63% | 13 |
|
|
2019
Q1 | $98.3M | Buy |
2,011,628
+390,928
| +24% | +$19.1M | 1.69% | 13 |
|
|
2018
Q4 | $73.3M | Buy |
1,620,700
+121,931
| +8% | +$5.51M | 1.44% | 16 |
|
|
2018
Q3 | $77.8M | Buy |
1,498,769
+155,134
| +12% | +$8.05M | 1.4% | 17 |
|
|
2018
Q2 | $69M | Buy |
1,343,635
+169,536
| +14% | +$8.7M | 1.3% | 21 |
|
|
2018
Q1 | $64M | Buy |
1,174,099
+99,749
| +9% | +$5.44M | 1.25% | 21 |
|
|
2017
Q4 | $59.3M | Buy |
1,074,350
+143,627
| +15% | +$7.93M | 1.19% | 24 |
|
|
2017
Q3 | $50.8M | Buy |
930,723
+113,525
| +14% | +$6.2M | 1.11% | 28 |
|
|
2017
Q2 | $42.2M | Buy |
817,198
+189,130
| +30% | +$9.78M | 0.98% | 36 |
|
|
2017
Q1 | $31.6M | Buy |
628,068
+41,393
| +7% | +$2.08M | 0.8% | 43 |
|
|
2016
Q4 | $27.7M | Buy |
586,675
+18,559
| +3% | +$877K | 0.91% | 40 |
|
|
2016
Q3 | $26.2M | Buy |
+568,116
| New | +$26.2M | 0.76% | 42 |
|