Stephens Inc’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
Q3 | $890K | Buy |
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|
2025
Q2 | $827K | Buy |
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|
2025
Q1 | $767K | Sell |
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|
2024
Q4 | $701K | Hold |
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|
2024
Q3 | $768K | Hold |
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|
2024
Q2 | $709K | Sell |
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|
2024
Q1 | $729K | Buy |
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|
2023
Q4 | $696K | Hold |
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|
2023
Q3 | $654K | Hold |
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|
2023
Q2 | $654K | Sell |
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|
2023
Q1 | $652K | Buy |
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|
2022
Q4 | $605K | Hold |
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|
2022
Q3 | $508K | Sell |
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|
2022
Q2 | $594K | Buy |
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|
2022
Q1 | $662K | Hold |
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|
2021
Q4 | $663K | Sell |
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|
2021
Q3 | $736K | Hold |
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|
2021
Q2 | $749K | Sell |
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|
2021
Q1 | $934K | Hold |
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|
2020
Q4 | $865K | Buy |
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|
2020
Q3 | $732K | Hold |
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|
2020
Q2 | $725K | Sell |
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|
2020
Q1 | $650K | Sell |
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|
2019
Q4 | $3.22M | Buy |
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|
2019
Q3 | $3.04M | Buy |
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|
2019
Q2 | $595K | Hold |
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|
2019
Q1 | $605K | Hold |
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|
2018
Q4 | $559K | Hold |
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|
2018
Q3 | $642K | Sell |
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|
2018
Q2 | $2.38M | Buy |
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