Spectrum Asset Management (California)’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
2026
Q1
$203K Buy
2023
Q3
Sell
2023
Q2
$265K Hold
2023
Q1
$262K Sell
2022
Q4
$305K Buy
2022
Q3
$232K Sell
2022
Q2
$303K Sell
2022
Q1
$1.6M Sell
2021
Q4
$8.85M Buy
2021
Q3
$8.62M Buy
2021
Q2
$8.35M Buy
2021
Q1
$7.65M Buy