Principal Financial Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
34,878
-8,966
| -20% | -$569K | ﹤0.01% | 1788 |
|
|
2025
Q1 | $2.58M | Sell |
43,844
-6,875
| -14% | -$405K | ﹤0.01% | 1726 |
|
|
2024
Q4 | $2.66M | Buy |
50,719
+21,076
| +71% | +$1.11M | ﹤0.01% | 1749 |
|
|
2024
Q3 | $1.71M | Sell |
29,643
-70,645
| -70% | -$4.06M | ﹤0.01% | 1790 |
|
|
2024
Q2 | $5.32M | Sell |
100,288
-13,028
| -11% | -$691K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $6.16M | Sell |
113,316
-4,105
| -3% | -$223K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $6.12M | Sell |
117,421
-74,483
| -39% | -$3.88M | ﹤0.01% | 1496 |
|
|
2023
Q3 | $9.39M | Buy |
191,904
+17,575
| +10% | +$860K | 0.01% | 1267 |
|
|
2023
Q2 | $8.53M | Buy |
174,329
+48,673
| +39% | +$2.38M | 0.01% | 1322 |
|
|
2023
Q1 | $6.1M | Buy |
125,656
+4,375
| +4% | +$212K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $5.56M | Buy |
121,281
+37,281
| +44% | +$1.71M | ﹤0.01% | 1501 |
|
|
2022
Q3 | $3.24M | Sell |
84,000
-14,400
| -15% | -$555K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $4.27M | Sell |
98,400
-25,500
| -21% | -$1.11M | ﹤0.01% | 1606 |
|
|
2022
Q1 | $6.23M | Buy |
123,900
+23,700
| +24% | +$1.19M | ﹤0.01% | 1584 |
|
|
2021
Q4 | $5.05M | Sell |
100,200
-71,699
| -42% | -$3.61M | ﹤0.01% | 1661 |
|
|
2021
Q3 | $8.74M | Sell |
171,899
-2,192
| -1% | -$111K | 0.01% | 1472 |
|
|
2021
Q2 | $9.01M | Buy |
174,091
+14,913
| +9% | +$772K | 0.01% | 1476 |
|
|
2021
Q1 | $8.11M | Buy |
159,178
+7,844
| +5% | +$400K | 0.01% | 1484 |
|
|
2020
Q4 | $7.14M | Sell |
151,334
-20,361
| -12% | -$961K | 0.01% | 1411 |
|
|
2020
Q3 | $6.93M | Buy |
171,695
+165,228
| +2,555% | +$6.67M | 0.01% | 1294 |
|
|
2020
Q2 | $259K | Sell |
6,467
-729
| -10% | -$29.2K | ﹤0.01% | 2121 |
|
|
2020
Q1 | $257K | Buy |
7,196
+1,164
| +19% | +$41.6K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $301K | Sell |
6,032
-23
| -0.4% | -$1.15K | ﹤0.01% | 2056 |
|
|
2019
Q3 | $287K | Buy |
6,055
+356
| +6% | +$16.9K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $274K | Sell |
5,699
-76
| -1% | -$3.65K | ﹤0.01% | 2083 |
|
|
2019
Q1 | $282K | Sell |
5,775
-417
| -7% | -$20.4K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $280K | Buy |
+6,192
| New | +$280K | ﹤0.01% | 2046 |
|