Nomura Asset Management’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
Q2 | $550K | Hold |
8,666
| – | – | ﹤0.01% | 790 |
|
|
2025
Q1 | $511K | Buy |
8,666
+3,262
| +60% | +$192K | ﹤0.01% | 810 |
|
|
2024
Q4 | $284K | Hold |
5,404
| – | – | ﹤0.01% | 867 |
|
|
2024
Q3 | $311K | Hold |
5,404
| – | – | ﹤0.01% | 855 |
|
|
2024
Q2 | $287K | Hold |
5,404
| – | – | ﹤0.01% | 868 |
|
|
2024
Q1 | $294K | Hold |
5,404
| – | – | ﹤0.01% | 866 |
|
|
2023
Q4 | $282K | Hold |
5,404
| – | – | ﹤0.01% | 884 |
|
|
2023
Q3 | $264K | Hold |
5,404
| – | – | ﹤0.01% | 891 |
|
|
2023
Q2 | $264K | Hold |
5,404
| – | – | ﹤0.01% | 896 |
|
|
2023
Q1 | $262K | Buy |
+5,404
| New | +$262K | ﹤0.01% | 904 |
|