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NewEdge 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 | $160M | Buy |
2,517,628
+865,488
| +52% | +$54.9M | 0.82% | 17 |
|
|
2025
Q1 | $97.4M | Sell |
1,652,140
-492,674
| -23% | -$29M | 0.58% | 26 |
|
|
2024
Q4 | $113M | Buy |
2,144,814
+389,679
| +22% | +$20.4M | 0.68% | 22 |
|
|
2024
Q3 | $101M | Buy |
1,755,135
+995,980
| +131% | +$57.3M | 0.65% | 21 |
|
|
2024
Q2 | $40.3M | Sell |
759,155
-103,731
| -12% | -$5.5M | 0.29% | 67 |
|
|
2024
Q1 | $46.9M | Sell |
862,886
-276,937
| -24% | -$15.1M | 0.41% | 46 |
|
|
2023
Q4 | $59M | Sell |
1,139,823
-11,952
| -1% | -$619K | 0.56% | 27 |
|
|
2023
Q3 | $56.4M | Buy |
1,151,775
+321,584
| +39% | +$15.7M | 0.62% | 23 |
|
|
2023
Q2 | $40.6M | Buy |
830,191
+71,052
| +9% | +$3.48M | 0.46% | 47 |
|
|
2023
Q1 | $36.9M | Sell |
759,139
-109,585
| -13% | -$5.32M | 0.46% | 53 |
|
|
2022
Q4 | $6.81M | Buy |
868,724
+100,286
| +13% | +$786K | 0.18% | 122 |
|
|
2022
Q3 | $29.6M | Sell |
768,438
-120,849
| -14% | -$4.66M | 0.49% | 49 |
|
|
2022
Q2 | $38.6M | Buy |
889,287
+93,908
| +12% | +$4.08M | 0.64% | 20 |
|
|
2022
Q1 | $40M | Sell |
795,379
-30,519
| -4% | -$1.53M | 0.64% | 26 |
|
|
2021
Q4 | $41.6M | Buy |
825,898
+145,415
| +21% | +$7.33M | 0.63% | 24 |
|
|
2021
Q3 | $34.6M | Buy |
680,483
+44,208
| +7% | +$2.25M | 0.86% | 16 |
|
|
2021
Q2 | $32.9M | Buy |
636,275
+105,342
| +20% | +$5.45M | 0.88% | 19 |
|
|
2021
Q1 | $27.1M | Buy |
+530,933
| New | +$27.1M | 0.81% | 26 |
|