Private Advisor 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 | $21.4M | Buy |
337,626
+96,933
| +40% | +$6.15M | 0.12% | 183 |
|
|
2025
Q1 | $14.2M | Sell |
240,693
-46,333
| -16% | -$2.73M | 0.09% | 243 |
|
|
2024
Q4 | $15.1M | Buy |
287,026
+26,578
| +10% | +$1.39M | 0.08% | 221 |
|
|
2024
Q3 | $15M | Buy |
260,448
+77,102
| +42% | +$4.44M | 0.09% | 206 |
|
|
2024
Q2 | $9.72M | Buy |
183,346
+22,917
| +14% | +$1.22M | 0.07% | 280 |
|
|
2024
Q1 | $8.73M | Sell |
160,429
-24,695
| -13% | -$1.34M | 0.06% | 301 |
|
|
2023
Q4 | $9.64M | Sell |
185,124
-12,689
| -6% | -$661K | 0.08% | 261 |
|
|
2023
Q3 | $9.68M | Buy |
197,813
+11,511
| +6% | +$563K | 0.09% | 225 |
|
|
2023
Q2 | $9.42M | Buy |
186,302
+56,386
| +43% | +$2.85M | 0.08% | 232 |
|
|
2023
Q1 | $6.3M | Sell |
129,916
-17,409
| -12% | -$845K | 0.06% | 320 |
|
|
2022
Q4 | $5.02M | Buy |
147,325
+1,405
| +1% | +$47.9K | 0.25% | 88 |
|
|
2022
Q3 | $5.62M | Sell |
145,920
-2,086
| -1% | -$80.4K | 0.06% | 299 |
|
|
2022
Q2 | $6.42M | Buy |
148,006
+16,365
| +12% | +$710K | 0.06% | 330 |
|
|
2022
Q1 | $6.62M | Sell |
131,641
-2,933
| -2% | -$147K | 0.05% | 352 |
|
|
2021
Q4 | $6.78M | Sell |
134,574
-23,287
| -15% | -$1.17M | 0.05% | 356 |
|
|
2021
Q3 | $8.03M | Buy |
157,861
+68,176
| +76% | +$3.47M | 0.05% | 364 |
|
|
2021
Q2 | $4.64M | Buy |
89,685
+23,133
| +35% | +$1.2M | 0.04% | 428 |
|
|
2021
Q1 | $3.39M | Buy |
66,552
+61,045
| +1,108% | +$3.11M | 0.03% | 501 |
|
|
2020
Q4 | $260K | Sell |
5,507
-4,979
| -47% | -$235K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $421K | Sell |
10,486
-1,155
| -10% | -$46.4K | 0.01% | 1122 |
|
|
2020
Q2 | $465K | Buy |
11,641
+593
| +5% | +$23.7K | 0.01% | 1045 |
|
|
2020
Q1 | $394K | Buy |
11,048
+1,381
| +14% | +$49.3K | 0.01% | 976 |
|
|
2019
Q4 | $483K | Sell |
9,667
-3,284
| -25% | -$164K | 0.01% | 1057 |
|
|
2019
Q3 | $627K | Sell |
12,951
-984
| -7% | -$47.6K | 0.01% | 965 |
|
|
2019
Q2 | $670K | Sell |
13,935
-6,732
| -33% | -$324K | 0.01% | 911 |
|
|
2019
Q1 | $1.01M | Sell |
20,667
-109,248
| -84% | -$5.35M | 0.02% | 656 |
|
|
2018
Q4 | $5.87M | Buy |
129,915
+108,381
| +503% | +$4.9M | 0.14% | 161 |
|
|
2018
Q3 | $1.18M | Buy |
21,534
+1,538
| +8% | +$84.4K | 0.02% | 613 |
|
|
2018
Q2 | $1.02M | Buy |
19,996
+8,297
| +71% | +$423K | 0.02% | 473 |
|
|
2018
Q1 | $638K | Sell |
11,699
-12,862
| -52% | -$701K | 0.03% | 571 |
|
|
2017
Q4 | $1.38M | Sell |
24,561
-1,498
| -6% | -$84.4K | 0.06% | 331 |
|
|
2017
Q3 | $1.42M | Buy |
26,059
+7,424
| +40% | +$405K | 0.04% | 469 |
|
|
2017
Q2 | $964K | Buy |
18,635
+1,354
| +8% | +$70K | 0.03% | 551 |
|
|
2017
Q1 | $862K | Buy |
17,281
+5,908
| +52% | +$295K | 0.02% | 584 |
|
|
2016
Q4 | $553K | Buy |
+11,373
| New | +$553K | 0.02% | 698 |
|
|
2016
Q2 | – | Sell |
-3,823
| Closed | -$258K | – | 1132 |
|
|
2016
Q1 | $258K | Sell |
3,823
-1,476
| -28% | -$99.6K | 0.01% | 815 |
|
|
2015
Q4 | $247K | Buy |
5,299
+707
| +15% | +$33K | 0.01% | 853 |
|
|
2015
Q3 | $212K | Sell |
4,592
-279
| -6% | -$12.9K | 0.01% | 867 |
|
|
2015
Q2 | $255K | Sell |
4,871
-96
| -2% | -$5.03K | 0.01% | 846 |
|
|
2015
Q1 | $265K | Buy |
+4,967
| New | +$265K | 0.02% | 779 |
|
|
2014
Q4 | – | Sell |
-1,469
| Closed | -$80K | – | 1042 |
|
|
2014
Q3 | $80K | Buy |
+1,469
| New | +$80K | 0.01% | 993 |
|