Private Advisor Group’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 | $21.4M | Buy |
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|
2025
Q1 | $14.2M | Sell |
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|
2024
Q4 | $15.1M | Buy |
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|
2024
Q3 | $15M | Buy |
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|
2024
Q2 | $9.72M | Buy |
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|
2024
Q1 | $8.73M | Sell |
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|
2023
Q4 | $9.64M | Sell |
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|
2023
Q3 | $9.68M | Buy |
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|
2023
Q2 | $9.42M | Buy |
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|
2023
Q1 | $6.3M | Sell |
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|
2022
Q4 | $5.02M | Buy |
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|
2022
Q3 | $5.62M | Sell |
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|
2022
Q2 | $6.42M | Buy |
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|
2022
Q1 | $6.62M | Sell |
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|
2021
Q4 | $6.78M | Sell |
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|
2021
Q3 | $8.03M | Buy |
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|
2021
Q2 | $4.64M | Buy |
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|
2021
Q1 | $3.39M | Buy |
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|
2020
Q4 | $260K | Sell |
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|
2020
Q3 | $421K | Sell |
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|
2020
Q2 | $465K | Buy |
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|
2020
Q1 | $394K | Buy |
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|
2019
Q4 | $483K | Sell |
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|
2019
Q3 | $627K | Sell |
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|
2019
Q2 | $670K | Sell |
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|
2019
Q1 | $1.01M | Sell |
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|
2018
Q4 | $5.87M | Buy |
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|
2018
Q3 | $1.18M | Buy |
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|
2018
Q2 | $1.02M | Buy |
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|
2018
Q1 | $638K | Sell |
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|
2017
Q4 | $1.38M | Sell |
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|
2017
Q3 | $1.42M | Buy |
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|
2017
Q2 | $964K | Buy |
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|
2017
Q1 | $862K | Buy |
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|
2016
Q4 | $553K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $258K | Sell |
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|
2015
Q4 | $247K | Buy |
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|
2015
Q3 | $212K | Sell |
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|
2015
Q2 | $255K | Sell |
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|
2015
Q1 | $265K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $80K | Buy |
|