Natixis 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 | $39.1M | Sell |
615,893
-76,736
| -11% | -$4.87M | 0.06% | 297 |
|
|
2025
Q1 | $40.8M | Sell |
692,629
-682,399
| -50% | -$40.2M | 0.08% | 269 |
|
|
2024
Q4 | $72.1M | Buy |
1,375,028
+640,719
| +87% | +$33.6M | 0.13% | 159 |
|
|
2024
Q3 | $42.2M | Sell |
734,309
-145,148
| -17% | -$8.35M | 0.08% | 250 |
|
|
2024
Q2 | $46.6M | Sell |
879,457
-19,485
| -2% | -$1.03M | 0.1% | 200 |
|
|
2024
Q1 | $48.9M | Buy |
898,942
+38,361
| +4% | +$2.09M | 0.11% | 192 |
|
|
2023
Q4 | $44.8M | Sell |
860,581
-64,534
| -7% | -$3.36M | 0.12% | 187 |
|
|
2023
Q3 | $45.3M | Buy |
925,115
+424,135
| +85% | +$20.8M | 0.14% | 164 |
|
|
2023
Q2 | $24.5M | Sell |
500,980
-9,830
| -2% | -$481K | 0.08% | 264 |
|
|
2023
Q1 | $24.8M | Sell |
510,810
-8,160
| -2% | -$396K | 0.09% | 248 |
|
|
2022
Q4 | $23.8M | Sell |
518,970
-1,366,572
| -72% | -$62.7M | 0.09% | 253 |
|
|
2022
Q3 | $72.7M | Sell |
1,885,542
-269,481
| -13% | -$10.4M | 0.31% | 78 |
|
|
2022
Q2 | $93.5M | Sell |
2,155,023
-1,384,545
| -39% | -$60.1M | 0.41% | 50 |
|
|
2022
Q1 | $178M | Sell |
3,539,568
-691,688
| -16% | -$34.8M | 0.68% | 16 |
|
|
2021
Q4 | $213M | Sell |
4,231,256
-16,512
| -0.4% | -$832K | 0.81% | 10 |
|
|
2021
Q3 | $216M | Buy |
4,247,768
+222,049
| +6% | +$11.3M | 0.89% | 13 |
|
|
2021
Q2 | $208M | Buy |
4,025,719
+75,107
| +2% | +$3.89M | 0.97% | 9 |
|
|
2021
Q1 | $201M | Sell |
3,950,612
-459,020
| -10% | -$23.4M | 1.05% | 8 |
|
|
2020
Q4 | $208M | Buy |
4,409,632
+99,721
| +2% | +$4.71M | 1.2% | 6 |
|
|
2020
Q3 | $174M | Buy |
4,309,911
+82,855
| +2% | +$3.34M | 1.09% | 10 |
|
|
2020
Q2 | $169M | Buy |
4,227,056
+3,998,145
| +1,747% | +$160M | 1.12% | 9 |
|
|
2020
Q1 | $8.17M | Buy |
228,911
+30,284
| +15% | +$1.08M | 0.07% | 313 |
|
|
2019
Q4 | $9.92M | Sell |
198,627
-7,405
| -4% | -$370K | 0.07% | 319 |
|
|
2019
Q3 | $9.76M | Sell |
206,032
-17,807
| -8% | -$844K | 0.08% | 285 |
|
|
2019
Q2 | $10.8M | Buy |
223,839
+6,360
| +3% | +$306K | 0.09% | 246 |
|
|
2019
Q1 | $10.6M | Buy |
217,479
+95,944
| +79% | +$4.69M | 0.09% | 241 |
|
|
2018
Q4 | $5.5M | Sell |
121,535
-92,330
| -43% | -$4.17M | 0.05% | 382 |
|
|
2018
Q3 | $11.1M | Buy |
213,865
+243
| +0.1% | +$12.6K | 0.1% | 228 |
|
|
2018
Q2 | $11M | Buy |
213,622
+17,246
| +9% | +$885K | 0.1% | 221 |
|
|
2018
Q1 | $10.7M | Buy |
196,376
+42
| +0% | +$2.29K | 0.11% | 223 |
|
|
2017
Q4 | $10.8M | Sell |
196,334
-39,712
| -17% | -$2.19M | 0.11% | 216 |
|
|
2017
Q3 | $12.9M | Buy |
236,046
+9,250
| +4% | +$505K | 0.14% | 172 |
|
|
2017
Q2 | $11.7M | Buy |
226,796
+40,282
| +22% | +$2.08M | 0.13% | 189 |
|
|
2017
Q1 | $9.38M | Sell |
186,514
-716,181
| -79% | -$36M | 0.1% | 231 |
|
|
2016
Q4 | $42.7M | Sell |
902,695
-81,325
| -8% | -$3.84M | 0.51% | 36 |
|
|
2016
Q3 | $45.4M | Buy |
984,020
+49,614
| +5% | +$2.29M | 0.59% | 30 |
|
|
2016
Q2 | $40.1M | Sell |
934,406
-1,495,701
| -62% | -$64.2M | 0.55% | 32 |
|
|
2016
Q1 | $109M | Buy |
2,430,107
+203,834
| +9% | +$9.14M | 1.63% | 2 |
|
|
2015
Q4 | $104M | Buy |
2,226,273
+76,454
| +4% | +$3.56M | 1.7% | 2 |
|
|
2015
Q3 | $99.5M | Buy |
2,149,819
+177,681
| +9% | +$8.22M | 1.73% | 2 |
|
|
2015
Q2 | $103M | Buy |
1,972,138
+92,768
| +5% | +$4.85M | 1.75% | 3 |
|
|
2015
Q1 | $100M | Buy |
1,879,370
+99,829
| +6% | +$5.32M | 1.76% | 2 |
|
|
2014
Q4 | $90.8M | Buy |
1,779,541
+133,770
| +8% | +$6.83M | 1.7% | 3 |
|
|
2014
Q3 | $90M | Buy |
1,645,771
+184,747
| +13% | +$10.1M | 1.81% | 3 |
|
|
2014
Q2 | $85.6M | Buy |
1,461,024
+102,295
| +8% | +$5.99M | 1.23% | 3 |
|
|
2014
Q1 | $78.2M | Buy |
1,358,729
+137,545
| +11% | +$7.92M | 1.2% | 3 |
|
|
2013
Q4 | $69.9M | Buy |
1,221,184
+93,656
| +8% | +$5.36M | 1.14% | 3 |
|
|
2013
Q3 | $61.3M | Buy |
1,127,528
+187,409
| +20% | +$10.2M | 1.13% | 3 |
|
|
2013
Q2 | $45.5M | Buy |
+940,119
| New | +$45.5M | 0.91% | 4 |
|