Parametric Portfolio Associates’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $76.3M | Buy |
1,517,468
+121,687
| +9% | +$6.12M | 0.04% | 419 |
|
|
2021
Q4 | $70.3M | Buy |
1,395,781
+5,126
| +0.4% | +$258K | 0.04% | 452 |
|
|
2021
Q3 | $70.7M | Buy |
1,390,655
+352
| +0% | +$17.9K | 0.04% | 427 |
|
|
2021
Q2 | $72M | Buy |
1,390,303
+780
| +0.1% | +$40.4K | 0.04% | 440 |
|
|
2021
Q1 | $70.8M | Buy |
+1,389,523
| New | +$70.8M | 0.04% | 428 |
|
|
2020
Q2 | – | Sell |
-53,092
| Closed | -$1.9M | – | 3944 |
|
|
2020
Q1 | $1.9M | Buy |
53,092
+9,375
| +21% | +$335K | ﹤0.01% | 2411 |
|
|
2019
Q4 | $2.18M | Sell |
43,717
-7,971
| -15% | -$398K | ﹤0.01% | 2636 |
|
|
2019
Q3 | $2.45M | Sell |
51,688
-13,595
| -21% | -$644K | ﹤0.01% | 2515 |
|
|
2019
Q2 | $3.14M | Sell |
65,283
-747
| -1% | -$35.9K | ﹤0.01% | 2349 |
|
|
2019
Q1 | $3.23M | Sell |
66,030
-2,045
| -3% | -$100K | ﹤0.01% | 2314 |
|
|
2018
Q4 | $3.08M | Buy |
68,075
+7,458
| +12% | +$337K | ﹤0.01% | 2277 |
|
|
2018
Q3 | $3.15M | Buy |
60,617
+4,029
| +7% | +$209K | ﹤0.01% | 2375 |
|
|
2018
Q2 | $2.91M | Buy |
56,588
+4,674
| +9% | +$240K | ﹤0.01% | 2401 |
|
|
2018
Q1 | $2.83M | Buy |
51,914
+3,937
| +8% | +$215K | ﹤0.01% | 2351 |
|
|
2017
Q4 | $2.65M | Sell |
47,977
-3,793
| -7% | -$209K | ﹤0.01% | 2405 |
|
|
2017
Q3 | $2.83M | Buy |
+51,770
| New | +$2.83M | ﹤0.01% | 2332 |
|