Osaic Holdings’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 | $41.3M | Buy |
746,175
+40,115
| +6% | +$2.22M | 0.09% | 217 |
|
|
2025
Q1 | $41.6M | Sell |
706,060
-268,392
| -28% | -$15.8M | 0.09% | 220 |
|
|
2024
Q4 | $47.4M | Buy |
974,452
+244,465
| +33% | +$11.9M | 0.11% | 189 |
|
|
2024
Q3 | $42M | Buy |
729,987
+93,929
| +15% | +$5.41M | 0.09% | 216 |
|
|
2024
Q2 | $33.8M | Sell |
636,058
-45,348
| -7% | -$2.41M | 0.08% | 244 |
|
|
2024
Q1 | $37.1M | Sell |
681,406
-3,696,082
| -84% | -$201M | 0.08% | 234 |
|
|
2023
Q4 | $228M | Sell |
4,377,488
-3,370,441
| -44% | -$176M | 0.4% | 37 |
|
|
2023
Q3 | $379M | Buy |
7,747,929
+3,580,052
| +86% | +$175M | 0.56% | 26 |
|
|
2023
Q2 | $204M | Sell |
4,167,877
-15,988
| -0.4% | -$783K | 0.37% | 48 |
|
|
2023
Q1 | $203M | Sell |
4,183,865
-1,086,149
| -21% | -$52.7M | 0.38% | 42 |
|
|
2022
Q4 | $242M | Buy |
5,270,014
+728,500
| +16% | +$33.4M | 0.49% | 27 |
|
|
2022
Q3 | $175M | Sell |
4,541,514
-785,540
| -15% | -$30.3M | 0.4% | 36 |
|
|
2022
Q2 | $231M | Buy |
5,327,054
+234,407
| +5% | +$10.2M | 0.51% | 27 |
|
|
2022
Q1 | $252M | Sell |
5,092,647
-108,285
| -2% | -$5.36M | 0.49% | 27 |
|
|
2021
Q4 | $262M | Buy |
5,200,932
+279,303
| +6% | +$14.1M | 0.5% | 28 |
|
|
2021
Q3 | $250M | Buy |
4,921,629
+346,639
| +8% | +$17.6M | 0.52% | 27 |
|
|
2021
Q2 | $237M | Buy |
4,574,990
+864,103
| +23% | +$44.7M | 0.51% | 27 |
|
|
2021
Q1 | $189M | Buy |
3,710,887
+3,615,925
| +3,808% | +$184M | 0.46% | 33 |
|
|
2020
Q4 | $4.49M | Sell |
94,962
-25,753
| -21% | -$1.22M | 0.01% | 922 |
|
|
2020
Q3 | $4.87M | Sell |
120,715
-5,288
| -4% | -$213K | 0.01% | 774 |
|
|
2020
Q2 | $5.04M | Sell |
126,003
-21,620
| -15% | -$865K | 0.02% | 698 |
|
|
2020
Q1 | $5.28M | Buy |
+147,623
| New | +$5.28M | 0.02% | 582 |
|