Osaic Holdings’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 | $41.3M | Buy |
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|
2025
Q1 | $41.6M | Sell |
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|
2024
Q4 | $47.4M | Buy |
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|
2024
Q3 | $42M | Buy |
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|
2024
Q2 | $33.8M | Sell |
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|
2024
Q1 | $37.1M | Sell |
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|
2023
Q4 | $228M | Sell |
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|
2023
Q3 | $379M | Buy |
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|
2023
Q2 | $204M | Sell |
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|
2023
Q1 | $203M | Sell |
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|
2022
Q4 | $242M | Buy |
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|
2022
Q3 | $175M | Sell |
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|
2022
Q2 | $231M | Buy |
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|
2022
Q1 | $252M | Sell |
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|
2021
Q4 | $262M | Buy |
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|
2021
Q3 | $250M | Buy |
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|
2021
Q2 | $237M | Buy |
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|
2021
Q1 | $189M | Buy |
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|
2020
Q4 | $4.49M | Sell |
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|
2020
Q3 | $4.87M | Sell |
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|
2020
Q2 | $5.04M | Sell |
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|
2020
Q1 | $5.28M | Buy |
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