Pitcairn’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 | $1.86M | Sell |
29,293
-36,594
| -56% | -$2.32M | 0.12% | 158 |
|
|
2025
Q1 | $3.88M | Hold |
65,887
| – | – | 0.23% | 82 |
|
|
2024
Q4 | $3.46M | Hold |
65,887
| – | – | 0.2% | 86 |
|
|
2024
Q3 | $3.79M | Hold |
65,887
| – | – | 0.22% | 76 |
|
|
2024
Q2 | $3.49M | Sell |
65,887
-1,782
| -3% | -$94.5K | 0.21% | 87 |
|
|
2024
Q1 | $3.68M | Sell |
67,669
-1,762
| -3% | -$95.9K | 0.24% | 78 |
|
|
2023
Q4 | $3.62M | Hold |
69,431
| – | – | 0.27% | 67 |
|
|
2023
Q3 | $3.4M | Hold |
69,431
| – | – | 0.28% | 60 |
|
|
2023
Q2 | $3.4M | Hold |
69,431
| – | – | 0.29% | 54 |
|
|
2023
Q1 | $3.37M | Hold |
69,431
| – | – | 0.31% | 53 |
|
|
2022
Q4 | $3.19M | Sell |
69,431
-5,699
| -8% | -$261K | 0.32% | 60 |
|
|
2022
Q3 | $2.9M | Buy |
75,130
+42,669
| +131% | +$1.64M | 0.31% | 60 |
|
|
2022
Q2 | $1.41M | Hold |
32,461
| – | – | 0.15% | 125 |
|
|
2022
Q1 | $1.63M | Sell |
32,461
-3,354
| -9% | -$169K | 0.14% | 133 |
|
|
2021
Q4 | $1.81M | Hold |
35,815
| – | – | 0.12% | 124 |
|
|
2021
Q3 | $1.82M | Buy |
35,815
+1,001
| +3% | +$50.9K | 0.13% | 114 |
|
|
2021
Q2 | $1.8M | Sell |
34,814
-4,947
| -12% | -$256K | 0.12% | 119 |
|
|
2021
Q1 | $2.03M | Hold |
39,761
| – | – | 0.14% | 102 |
|
|
2020
Q4 | $1.88M | Buy |
39,761
+18,615
| +88% | +$879K | 0.14% | 98 |
|
|
2020
Q3 | $853K | Buy |
21,146
+6,850
| +48% | +$276K | 0.07% | 174 |
|
|
2020
Q2 | $571K | Buy |
+14,296
| New | +$571K | 0.05% | 207 |
|
|
2019
Q1 | – | Sell |
-894,574
| Closed | -$40.5M | – | 510 |
|
|
2018
Q4 | $40.5M | Buy |
+894,574
| New | +$40.5M | 4.48% | 4 |
|