Qube Research & Technologies (QRT)’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 | $3.69M | Sell |
58,089
-30,773
| -35% | -$1.95M | ﹤0.01% | 1384 |
|
|
2025
Q1 | $5.24M | Buy |
+88,862
| New | +$5.24M | 0.01% | 1177 |
|
|
2024
Q4 | – | Sell |
-77,892
| Closed | -$4.48M | – | 2805 |
|
|
2024
Q3 | $4.48M | Buy |
+77,892
| New | +$4.48M | 0.01% | 1143 |
|
|
2024
Q2 | – | Sell |
-875,187
| Closed | -$47.6M | – | 3585 |
|
|
2024
Q1 | $47.6M | Buy |
875,187
+193,912
| +28% | +$10.5M | 0.08% | 275 |
|
|
2023
Q4 | $35.5M | Buy |
681,275
+39,328
| +6% | +$2.05M | 0.07% | 305 |
|
|
2023
Q3 | $31.4M | Buy |
641,947
+634,634
| +8,678% | +$31.1M | 0.08% | 273 |
|
|
2023
Q2 | $296K | Buy |
7,313
+2,187
| +43% | +$88.4K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $249K | Sell |
5,126
-31,707
| -86% | -$1.54M | ﹤0.01% | 1784 |
|
|
2022
Q4 | $1.69M | Buy |
36,833
+8,250
| +29% | +$379K | 0.01% | 939 |
|
|
2022
Q3 | $1.1M | Buy |
28,583
+588
| +2% | +$22.6K | 0.01% | 1123 |
|
|
2022
Q2 | $1.22M | Buy |
27,995
+12,084
| +76% | +$524K | 0.01% | 1011 |
|
|
2022
Q1 | $800K | Buy |
+15,911
| New | +$800K | 0.01% | 1276 |
|
|
2021
Q4 | – | Sell |
-949,879
| Closed | -$48.3M | – | 2627 |
|
|
2021
Q3 | $48.3M | Buy |
+949,879
| New | +$48.3M | 0.61% | 21 |
|