Oppenheimer & Co’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
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|
2025
Q1 | $1.39M | Sell |
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|
2024
Q4 | $1.25M | Buy |
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|
2024
Q3 | $1.31M | Buy |
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|
2024
Q2 | $1.17M | Buy |
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|
2024
Q1 | $1.08M | Buy |
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|
2023
Q4 | $908K | Buy |
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|
2023
Q3 | $788K | Buy |
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|
2023
Q2 | $780K | Buy |
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|
2023
Q1 | $437K | Hold |
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|
2022
Q4 | $413K | Sell |
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|
2022
Q3 | $375K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.01M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.64M | Buy |
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|
2019
Q3 | $1.1M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $201K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $387K | Buy |
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|
2015
Q1 | $371K | Sell |
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|
2014
Q4 | $360K | Sell |
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|
2014
Q3 | $403K | Buy |
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|
2014
Q2 | $403K | Sell |
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|
2014
Q1 | $519K | Sell |
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|
2013
Q4 | $5.96M | Sell |
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|
2013
Q3 | $9.09M | Buy |
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|
2013
Q2 | $4.11M | Buy |
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