Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $62.6M | Buy |
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|
2024
Q2 | $45.7M | Sell |
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|
2024
Q1 | $53M | Sell |
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|
2023
Q4 | $53.5M | Buy |
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|
2023
Q3 | $48.8M | Sell |
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|
2023
Q2 | $58.8M | Sell |
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|
2023
Q1 | $60.4M | Sell |
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|
2022
Q4 | $60.1M | Buy |
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|
2022
Q3 | $44.2M | Sell |
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|
2022
Q2 | $53.5M | Buy |
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|
2022
Q1 | $45.7M | Sell |
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|
2021
Q4 | $52.8M | Buy |
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|
2021
Q3 | $44.8M | Buy |
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|
2021
Q2 | $42.4M | Sell |
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|
2021
Q1 | $43.5M | Buy |
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|
2020
Q4 | $16.2M | Buy |
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|
2020
Q3 | $3.4M | Sell |
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|
2020
Q2 | $5.29M | Buy |
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|
2020
Q1 | $2.62M | Sell |
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|
2019
Q4 | $8.56M | Buy |
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|
2019
Q3 | $3.32M | Buy |
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|
2019
Q2 | $2.87M | Buy |
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|
2019
Q1 | $2.71M | Sell |
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|
2018
Q4 | $25.4M | Buy |
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|
2018
Q3 | $14.5M | Sell |
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|
2018
Q2 | $14.5M | Sell |
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|
2018
Q1 | $81.6M | Buy |
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|
2017
Q4 | $72.3M | Buy |
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|
2017
Q3 | $68.2M | Sell |
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|
2017
Q2 | $72.3M | Buy |
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|
2017
Q1 | $59.2M | Sell |
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|
2016
Q4 | $60.2M | Buy |
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|
2016
Q3 | $2.9M | Buy |
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|
2016
Q2 | $2.38M | Sell |
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|
2016
Q1 | $5.75M | Sell |
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|
2015
Q4 | $16.8M | Buy |
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|
2015
Q3 | $15M | Buy |
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|
2015
Q2 | $16.1M | Buy |
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|
2015
Q1 | $8.83M | Sell |
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|
2014
Q4 | $9.61M | Buy |
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|
2014
Q3 | $9.27M | Sell |
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|
2014
Q2 | $9.99M | Buy |
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|
2014
Q1 | $8.33M | Buy |
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|
2013
Q4 | $2.95M | Buy |
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|
2013
Q3 | $2.42M | Sell |
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|
2013
Q2 | $3.17M | Buy |
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