MA
MUFG Americas’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-264,319
| Closed | -$10.2M | – | 229 |
|
|
2022
Q3 | $10.2M | Buy |
264,319
+5,494
| +2% | +$212K | 0.25% | 112 |
|
|
2022
Q2 | $11.2M | Sell |
258,825
-15,647
| -6% | -$679K | 0.26% | 104 |
|
|
2022
Q1 | $13.8M | Buy |
274,472
+7,182
| +3% | +$361K | 0.27% | 100 |
|
|
2021
Q4 | $13.5M | Buy |
267,290
+6,316
| +2% | +$318K | 0.25% | 106 |
|
|
2021
Q3 | $13.3M | Sell |
260,974
-2,378
| -0.9% | -$121K | 0.23% | 102 |
|
|
2021
Q2 | $13.6M | Buy |
263,352
+6,599
| +3% | +$342K | 0.22% | 98 |
|
|
2021
Q1 | $13.1M | Buy |
256,753
+23,165
| +10% | +$1.18M | 0.23% | 97 |
|
|
2020
Q4 | $11M | Buy |
233,588
+13,036
| +6% | +$615K | 0.19% | 104 |
|
|
2020
Q3 | $8.9M | Sell |
220,552
-5,124
| -2% | -$207K | 0.24% | 106 |
|
|
2020
Q2 | $9.02M | Sell |
225,676
-20,338
| -8% | -$813K | 0.26% | 102 |
|
|
2020
Q1 | $8.78M | Buy |
246,014
+27,181
| +12% | +$970K | 0.29% | 97 |
|
|
2019
Q4 | $10.9M | Buy |
218,833
+5,563
| +3% | +$278K | 0.28% | 100 |
|
|
2019
Q3 | $10.1M | Buy |
213,270
+5,055
| +2% | +$239K | 0.28% | 100 |
|
|
2019
Q2 | $10M | Sell |
208,215
-2,458
| -1% | -$118K | 0.28% | 102 |
|
|
2019
Q1 | $10.3M | Sell |
210,673
-46,720
| -18% | -$2.28M | 0.3% | 98 |
|
|
2018
Q4 | $11.6M | Buy |
257,393
+60,940
| +31% | +$2.76M | 0.37% | 74 |
|
|
2018
Q3 | $10.2M | Buy |
196,453
+9,521
| +5% | +$494K | 0.29% | 98 |
|
|
2018
Q2 | $9.6M | Sell |
186,932
-34,464
| -16% | -$1.77M | 0.3% | 102 |
|
|
2018
Q1 | $12.1M | Sell |
221,396
-1,401
| -0.6% | -$76.4K | 0.37% | 79 |
|
|
2017
Q4 | $12.3M | Buy |
222,797
+21,405
| +11% | +$1.18M | 0.36% | 85 |
|
|
2017
Q3 | $11M | Sell |
201,392
-5,852
| -3% | -$320K | 0.35% | 89 |
|
|
2017
Q2 | $10.7M | Sell |
207,244
-5,567
| -3% | -$288K | 0.34% | 85 |
|
|
2017
Q1 | $10.7M | Sell |
212,811
-6,917
| -3% | -$348K | 0.35% | 83 |
|
|
2016
Q4 | $10.4M | Buy |
219,728
+13,231
| +6% | +$625K | 0.35% | 79 |
|
|
2016
Q3 | $9.53M | Buy |
206,497
+6,093
| +3% | +$281K | 0.32% | 88 |
|
|
2016
Q2 | $8.61M | Sell |
200,404
-1,426
| -0.7% | -$61.2K | 0.3% | 91 |
|
|
2016
Q1 | $9.05M | Buy |
201,830
+10,835
| +6% | +$486K | 0.32% | 86 |
|
|
2015
Q4 | $8.89M | Buy |
190,995
+24,124
| +14% | +$1.12M | 0.32% | 87 |
|
|
2015
Q3 | $7.72M | Buy |
166,871
+9,677
| +6% | +$448K | 0.29% | 89 |
|
|
2015
Q2 | $8.34M | Buy |
157,194
+18,886
| +14% | +$1M | 0.28% | 90 |
|
|
2015
Q1 | $7.37M | Sell |
138,308
-7,315
| -5% | -$390K | 0.25% | 99 |
|
|
2014
Q4 | $7.43M | Sell |
145,623
-2,341
| -2% | -$119K | 0.25% | 97 |
|
|
2014
Q3 | $8.09M | Buy |
147,964
+3,196
| +2% | +$175K | 0.27% | 87 |
|
|
2014
Q2 | $8.64M | Sell |
144,768
-43,755
| -23% | -$2.61M | 0.28% | 84 |
|
|
2014
Q1 | $10.9M | Buy |
188,523
+4,833
| +3% | +$278K | 0.37% | 72 |
|
|
2013
Q4 | $10.5M | Buy |
183,690
+63,187
| +52% | +$3.61M | 0.35% | 75 |
|
|
2013
Q3 | $6.56M | Buy |
120,503
+8,710
| +8% | +$474K | 0.23% | 102 |
|
|
2013
Q2 | $5.51M | Buy |
+111,793
| New | +$5.51M | 0.11% | 199 |
|