RIG
RiverFront Investment 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 | $150M | Buy |
2,363,376
+646,329
| +38% | +$41M | 2.93% | 9 |
|
|
2025
Q1 | $101M | Sell |
1,717,047
-737,335
| -30% | -$43.5M | 2.25% | 15 |
|
|
2024
Q4 | $129M | Buy |
2,454,382
+99,272
| +4% | +$5.21M | 2.93% | 9 |
|
|
2024
Q3 | $135M | Buy |
2,355,110
+1,306,514
| +125% | +$75.2M | 3.19% | 7 |
|
|
2024
Q2 | $55.6M | Sell |
1,048,596
-169,615
| -14% | -$9M | 1.48% | 23 |
|
|
2024
Q1 | $66.3M | Buy |
1,218,211
+115,680
| +10% | +$6.29M | 1.87% | 17 |
|
|
2023
Q4 | $57.4M | Buy |
1,102,531
+49,253
| +5% | +$2.57M | 1.8% | 18 |
|
|
2023
Q3 | $51.5M | Buy |
1,053,278
+20,844
| +2% | +$1.02M | 1.83% | 19 |
|
|
2023
Q2 | $50.5M | Buy |
1,032,434
+43,103
| +4% | +$2.11M | 1.65% | 20 |
|
|
2023
Q1 | $48M | Buy |
989,331
+16,792
| +2% | +$815K | 1.69% | 19 |
|
|
2022
Q4 | $9.56M | Buy |
972,539
+218,810
| +29% | +$2.15M | 2.17% | 12 |
|
|
2022
Q3 | $30.5M | Sell |
753,729
-13,457
| -2% | -$544K | 1.14% | 27 |
|
|
2022
Q2 | $33.3M | Buy |
767,186
+81,817
| +12% | +$3.55M | 1.25% | 21 |
|
|
2022
Q1 | $34.4M | Buy |
685,369
+52,824
| +8% | +$2.65M | 1.1% | 22 |
|
|
2021
Q4 | $31.9M | Buy |
632,545
+40,910
| +7% | +$2.06M | 0.99% | 22 |
|
|
2021
Q3 | $30.1M | Sell |
591,635
-742,158
| -56% | -$37.7M | 1% | 24 |
|
|
2021
Q2 | $69M | Sell |
1,333,793
-6,176
| -0.5% | -$320K | 1.39% | 19 |
|
|
2021
Q1 | $68.3M | Buy |
1,339,969
+762,442
| +132% | +$38.9M | 1.44% | 19 |
|
|
2020
Q4 | $27.3M | Buy |
+577,527
| New | +$27.3M | 0.6% | 33 |
|
|
2019
Q1 | – | Sell |
-393,872
| Closed | -$17.8M | – | 65 |
|
|
2018
Q4 | $17.8M | Sell |
393,872
-55,946
| -12% | -$2.53M | 0.48% | 41 |
|
|
2018
Q3 | $23.4M | Sell |
449,818
-393,260
| -47% | -$20.4M | 0.55% | 38 |
|
|
2018
Q2 | $45.1M | Sell |
843,078
-2,934,625
| -78% | -$157M | 1.11% | 28 |
|
|
2018
Q1 | $206M | Sell |
3,777,703
-249,018
| -6% | -$13.6M | 4.81% | 6 |
|
|
2017
Q4 | $222M | Buy |
4,026,721
+35,213
| +0.9% | +$1.94M | 5.29% | 7 |
|
|
2017
Q3 | $218M | Buy |
3,991,508
+28,442
| +0.7% | +$1.55M | 5.3% | 6 |
|
|
2017
Q2 | $205M | Buy |
3,963,066
+270,775
| +7% | +$14M | 5.25% | 7 |
|
|
2017
Q1 | $186M | Sell |
3,692,291
-6,248
| -0.2% | -$314K | 5.04% | 6 |
|
|
2016
Q4 | $175M | Buy |
+3,698,539
| New | +$175M | 4.92% | 7 |
|
|
2014
Q4 | – | Sell |
-465,698
| Closed | -$25.5M | – | 83 |
|
|
2014
Q3 | $25.5M | Buy |
465,698
+12,135
| +3% | +$663K | 0.63% | 42 |
|
|
2014
Q2 | $26.6M | Sell |
453,563
-305,783
| -40% | -$17.9M | 0.66% | 44 |
|
|
2014
Q1 | $43.7M | Buy |
759,346
+21,898
| +3% | +$1.26M | 1.16% | 27 |
|
|
2013
Q4 | $42.2M | Buy |
737,448
+8,748
| +1% | +$500K | 1.23% | 20 |
|
|
2013
Q3 | $39.6M | Buy |
728,700
+848
| +0.1% | +$46.1K | 1.22% | 20 |
|
|
2013
Q2 | $35.2M | Buy |
+727,852
| New | +$35.2M | 1.19% | 22 |
|