Stephens Inc’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 | $827K | Buy |
13,020
+6
| +0% | +$381 | 0.01% | 677 |
|
|
2025
Q1 | $767K | Sell |
13,014
-344
| -3% | -$20.3K | 0.01% | 677 |
|
|
2024
Q4 | $701K | Hold |
13,358
| – | – | 0.01% | 712 |
|
|
2024
Q3 | $768K | Hold |
13,358
| – | – | 0.01% | 674 |
|
|
2024
Q2 | $709K | Sell |
13,358
-44
| -0.3% | -$2.33K | 0.01% | 679 |
|
|
2024
Q1 | $729K | Buy |
13,402
+44
| +0.3% | +$2.39K | 0.01% | 668 |
|
|
2023
Q4 | $696K | Hold |
13,358
| – | – | 0.01% | 633 |
|
|
2023
Q3 | $654K | Hold |
13,358
| – | – | 0.01% | 637 |
|
|
2023
Q2 | $654K | Sell |
13,358
-72
| -0.5% | -$3.52K | 0.01% | 660 |
|
|
2023
Q1 | $652K | Buy |
13,430
+249
| +2% | +$12.1K | 0.01% | 639 |
|
|
2022
Q4 | $605K | Hold |
13,181
| – | – | 0.01% | 635 |
|
|
2022
Q3 | $508K | Sell |
13,181
-499
| -4% | -$19.2K | 0.01% | 700 |
|
|
2022
Q2 | $594K | Buy |
13,680
+518
| +4% | +$22.5K | 0.01% | 669 |
|
|
2022
Q1 | $662K | Hold |
13,162
| – | – | 0.01% | 711 |
|
|
2021
Q4 | $663K | Sell |
13,162
-1,313
| -9% | -$66.1K | 0.01% | 761 |
|
|
2021
Q3 | $736K | Hold |
14,475
| – | – | 0.01% | 740 |
|
|
2021
Q2 | $749K | Sell |
14,475
-3,843
| -21% | -$199K | 0.01% | 745 |
|
|
2021
Q1 | $934K | Hold |
18,318
| – | – | 0.02% | 643 |
|
|
2020
Q4 | $865K | Buy |
18,318
+173
| +1% | +$8.17K | 0.02% | 626 |
|
|
2020
Q3 | $732K | Hold |
18,145
| – | – | 0.01% | 629 |
|
|
2020
Q2 | $725K | Sell |
18,145
-77
| -0.4% | -$3.08K | 0.02% | 610 |
|
|
2020
Q1 | $650K | Sell |
18,222
-46,296
| -72% | -$1.65M | 0.02% | 579 |
|
|
2019
Q4 | $3.22M | Buy |
64,518
+283
| +0.4% | +$14.1K | 0.07% | 310 |
|
|
2019
Q3 | $3.04M | Buy |
64,235
+51,865
| +419% | +$2.46M | 0.07% | 307 |
|
|
2019
Q2 | $595K | Hold |
12,370
| – | – | 0.01% | 716 |
|
|
2019
Q1 | $605K | Hold |
12,370
| – | – | 0.01% | 706 |
|
|
2018
Q4 | $559K | Hold |
12,370
| – | – | 0.02% | 671 |
|
|
2018
Q3 | $642K | Sell |
12,370
-33,940
| -73% | -$1.76M | 0.02% | 707 |
|
|
2018
Q2 | $2.38M | Buy |
+46,310
| New | +$2.38M | 0.07% | 295 |
|