Squarepoint’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
2025
Q2
$1.26M Buy
2025
Q1
$970K Buy
2024
Q4
$362K Buy
2024
Q3
Sell
2024
Q2
$629K Sell
2024
Q1
$3.25M Sell
2023
Q4
$4.08M Buy
2023
Q3
Sell
2023
Q2
$4.01M Buy
2023
Q1
$2.58M Buy
2022
Q4
Sell
2022
Q3
$378K Hold
2022
Q2
$425K Sell
2022
Q1
$1.17M Buy
2021
Q4
$1.16M Hold
2021
Q3
$1.18M Sell
2021
Q2
$1.2M Sell
2021
Q1
$1.37M Buy