Northern Trust’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 | $8.08M | Buy |
127,244
+282
| +0.2% | +$17.9K | ﹤0.01% | 2198 |
|
|
2025
Q1 | $7.48M | Sell |
126,962
-10,929
| -8% | -$644K | ﹤0.01% | 2209 |
|
|
2024
Q4 | $7.24M | Sell |
137,891
-231
| -0.2% | -$12.1K | ﹤0.01% | 2310 |
|
|
2024
Q3 | $7.95M | Sell |
138,122
-4,116
| -3% | -$237K | ﹤0.01% | 2200 |
|
|
2024
Q2 | $7.54M | Buy |
142,238
+2,306
| +2% | +$122K | ﹤0.01% | 2157 |
|
|
2024
Q1 | $7.61M | Buy |
139,932
+3,523
| +3% | +$192K | ﹤0.01% | 2218 |
|
|
2023
Q4 | $7.11M | Buy |
136,409
+5,776
| +4% | +$301K | ﹤0.01% | 2291 |
|
|
2023
Q3 | $6.39M | Sell |
130,633
-1,887
| -1% | -$92.3K | ﹤0.01% | 2292 |
|
|
2023
Q2 | $6.49M | Buy |
132,520
+202
| +0.2% | +$9.89K | ﹤0.01% | 2360 |
|
|
2023
Q1 | $6.42M | Buy |
132,318
+1,590
| +1% | +$77.2K | ﹤0.01% | 2300 |
|
|
2022
Q4 | $6M | Sell |
130,728
-16,407
| -11% | -$753K | ﹤0.01% | 2369 |
|
|
2022
Q3 | $5.67M | Buy |
147,135
+11,516
| +8% | +$444K | ﹤0.01% | 2393 |
|
|
2022
Q2 | $5.89M | Sell |
135,619
-2,379,701
| -95% | -$103M | ﹤0.01% | 2402 |
|
|
2022
Q1 | $126M | Sell |
2,515,320
-945,393
| -27% | -$47.5M | 0.02% | 565 |
|
|
2021
Q4 | $174M | Buy |
3,460,713
+3,852
| +0.1% | +$194K | 0.03% | 491 |
|
|
2021
Q3 | $176M | Buy |
3,456,861
+28,166
| +0.8% | +$1.43M | 0.03% | 481 |
|
|
2021
Q2 | $177M | Buy |
3,428,695
+7,102
| +0.2% | +$368K | 0.03% | 481 |
|
|
2021
Q1 | $174M | Buy |
3,421,593
+11,216
| +0.3% | +$572K | 0.03% | 475 |
|
|
2020
Q4 | $161M | Buy |
3,410,377
+3,297,928
| +2,933% | +$156M | 0.03% | 478 |
|
|
2020
Q3 | $4.54M | Buy |
112,449
+733
| +0.7% | +$29.6K | ﹤0.01% | 2597 |
|
|
2020
Q2 | $4.47M | Sell |
111,716
-146,220
| -57% | -$5.84M | ﹤0.01% | 2588 |
|
|
2020
Q1 | $9.21M | Sell |
257,936
-183,108
| -42% | -$6.54M | ﹤0.01% | 1912 |
|
|
2019
Q4 | $22M | Sell |
441,044
-8,547
| -2% | -$427K | ﹤0.01% | 1666 |
|
|
2019
Q3 | $21.3M | Sell |
449,591
-11,530
| -3% | -$546K | 0.01% | 1643 |
|
|
2019
Q2 | $22.2M | Buy |
461,121
+1,234
| +0.3% | +$59.3K | 0.01% | 1612 |
|
|
2019
Q1 | $22.5M | Buy |
459,887
+1,836
| +0.4% | +$89.7K | 0.01% | 1592 |
|
|
2018
Q4 | $20.7M | Buy |
458,051
+5,230
| +1% | +$237K | 0.01% | 1554 |
|
|
2018
Q3 | $23.5M | Buy |
452,821
+3,729
| +0.8% | +$194K | 0.01% | 1663 |
|
|
2018
Q2 | $23.1M | Buy |
449,092
+7,589
| +2% | +$390K | 0.01% | 1676 |
|
|
2018
Q1 | $24.1M | Buy |
441,503
+2,275
| +0.5% | +$124K | 0.01% | 1543 |
|
|
2017
Q4 | $24.2M | Sell |
439,228
-10,071
| -2% | -$556K | 0.01% | 1564 |
|
|
2017
Q3 | $24.5M | Buy |
449,299
+7,717
| +2% | +$421K | 0.01% | 1560 |
|
|
2017
Q2 | $22.8M | Sell |
441,582
-1,224
| -0.3% | -$63.3K | 0.01% | 1568 |
|
|
2017
Q1 | $22.3M | Buy |
442,806
+1,100
| +0.2% | +$55.3K | 0.01% | 1568 |
|
|
2016
Q4 | $20.9M | Hold |
441,706
| – | – | 0.01% | 1586 |
|
|
2016
Q3 | $20.4M | Sell |
441,706
-5,600
| -1% | -$258K | 0.01% | 1579 |
|
|
2016
Q2 | $19.2M | Sell |
447,306
-1,400
| -0.3% | -$60.1K | 0.01% | 1560 |
|
|
2016
Q1 | $20.1M | Sell |
448,706
-10,127
| -2% | -$454K | 0.01% | 1495 |
|
|
2015
Q4 | $21.3M | Buy |
458,833
+8,827
| +2% | +$411K | 0.01% | 1462 |
|
|
2015
Q3 | $20.8M | Buy |
450,006
+187,243
| +71% | +$8.67M | 0.01% | 1465 |
|
|
2015
Q2 | $13.8M | Buy |
262,763
+12,915
| +5% | +$676K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $13.3M | Sell |
249,848
-104,754
| -30% | -$5.58M | ﹤0.01% | 1879 |
|
|
2014
Q4 | $18.1M | Sell |
354,602
-22,910
| -6% | -$1.17M | 0.01% | 1613 |
|
|
2014
Q3 | $20.6M | Buy |
377,512
+21,891
| +6% | +$1.2M | 0.01% | 1488 |
|
|
2014
Q2 | $20.8M | Sell |
355,621
-39,599
| -10% | -$2.32M | 0.01% | 1490 |
|
|
2014
Q1 | $22.8M | Buy |
395,220
+102,159
| +35% | +$5.88M | 0.01% | 1476 |
|
|
2013
Q4 | $16.8M | Buy |
293,061
+50,273
| +21% | +$2.88M | 0.01% | 1667 |
|
|
2013
Q3 | $13.2M | Buy |
242,788
+2,872
| +1% | +$156K | ﹤0.01% | 1812 |
|
|
2013
Q2 | $11.6M | Buy |
+239,916
| New | +$11.6M | ﹤0.01% | 1804 |
|