Orion Portfolio Solutions’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
Q1 | $14.9M | Sell |
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|
2024
Q4 | $15.5M | Sell |
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|
2024
Q3 | $17.7M | Buy |
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|
2024
Q2 | $8.09M | Sell |
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|
2024
Q1 | $12.9M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $16.7M | Buy |
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|
2023
Q2 | $13.2M | Buy |
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|
2023
Q1 | $11.9M | Buy |
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|
2022
Q4 | $10.5M | Buy |
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|
2022
Q3 | $7.03M | Sell |
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|
2022
Q2 | $8.03M | Buy |
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|
2022
Q1 | $6.25M | Buy |
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|
2021
Q4 | $4.64M | Buy |
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|
2021
Q3 | $3.97M | Buy |
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|
2021
Q2 | $912K | Buy |
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|
2021
Q1 | $380K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $200K | Buy |
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|
2020
Q1 | $123K | Sell |
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|
2019
Q4 | $496K | Buy |
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