Stifel Financial’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.6M | Buy |
1,490,249
+439,304
| +42% | +$27.9M | 0.09% | 221 |
|
|
2025
Q1 | $61.9M | Sell |
1,050,945
-240,628
| -19% | -$14.2M | 0.07% | 279 |
|
|
2024
Q4 | $67.8M | Buy |
1,291,573
+106,873
| +9% | +$5.61M | 0.07% | 264 |
|
|
2024
Q3 | $68.2M | Buy |
1,184,700
+609,127
| +106% | +$35M | 0.07% | 262 |
|
|
2024
Q2 | $30.5M | Sell |
575,573
-199,473
| -26% | -$10.6M | 0.03% | 416 |
|
|
2024
Q1 | $42.2M | Sell |
775,046
-203,811
| -21% | -$11.1M | 0.05% | 341 |
|
|
2023
Q4 | $51M | Buy |
978,857
+28,703
| +3% | +$1.5M | 0.06% | 277 |
|
|
2023
Q3 | $46.5M | Buy |
950,154
+364,151
| +62% | +$17.8M | 0.07% | 274 |
|
|
2023
Q2 | $28.7M | Sell |
586,003
-12,368
| -2% | -$605K | 0.04% | 372 |
|
|
2023
Q1 | $29M | Sell |
598,371
-131,713
| -18% | -$6.39M | 0.04% | 365 |
|
|
2022
Q4 | $33.5M | Buy |
730,084
+106,725
| +17% | +$4.9M | 0.05% | 320 |
|
|
2022
Q3 | $24M | Sell |
623,359
-53,740
| -8% | -$2.07M | 0.04% | 381 |
|
|
2022
Q2 | $29.4M | Sell |
677,099
-19,557
| -3% | -$849K | 0.05% | 344 |
|
|
2022
Q1 | $35M | Sell |
696,656
-130,648
| -16% | -$6.57M | 0.05% | 331 |
|
|
2021
Q4 | $41.7M | Buy |
827,304
+251,945
| +44% | +$12.7M | 0.06% | 289 |
|
|
2021
Q3 | $29.3M | Sell |
575,359
-37,920
| -6% | -$1.93M | 0.04% | 359 |
|
|
2021
Q2 | $31.7M | Buy |
613,279
+126,859
| +26% | +$6.57M | 0.05% | 320 |
|
|
2021
Q1 | $24.8M | Buy |
486,420
+433,877
| +826% | +$22.1M | 0.04% | 362 |
|
|
2020
Q4 | $2.48M | Sell |
52,543
-28,287
| -35% | -$1.34M | ﹤0.01% | 1260 |
|
|
2020
Q3 | $3.26M | Sell |
80,830
-13,041
| -14% | -$526K | 0.01% | 963 |
|
|
2020
Q2 | $3.75M | Sell |
93,871
-4,006
| -4% | -$160K | 0.01% | 846 |
|
|
2020
Q1 | $3.5M | Sell |
97,877
-26,143
| -21% | -$934K | 0.01% | 789 |
|
|
2019
Q4 | $6.16M | Buy |
124,020
+85,987
| +226% | +$4.27M | 0.01% | 798 |
|
|
2019
Q3 | $1.8M | Buy |
38,033
+15,551
| +69% | +$736K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $1.08M | Sell |
22,482
-43,689
| -66% | -$2.1M | ﹤0.01% | 1755 |
|
|
2019
Q1 | $3.24M | Sell |
66,171
-5,766
| -8% | -$282K | 0.01% | 998 |
|
|
2018
Q4 | $3.25M | Buy |
71,937
+18,678
| +35% | +$845K | 0.01% | 943 |
|
|
2018
Q3 | $2.77M | Buy |
53,259
+1,094
| +2% | +$56.8K | 0.01% | 1097 |
|
|
2018
Q2 | $2.68M | Sell |
52,165
-32,494
| -38% | -$1.67M | 0.01% | 1061 |
|
|
2018
Q1 | $4.63M | Buy |
84,659
+20,281
| +32% | +$1.11M | 0.01% | 819 |
|
|
2017
Q4 | $3.56M | Buy |
64,378
+2,045
| +3% | +$113K | 0.01% | 903 |
|
|
2017
Q3 | $3.41M | Buy |
62,333
+395
| +0.6% | +$21.6K | 0.01% | 884 |
|
|
2017
Q2 | $3.21M | Buy |
61,938
+7,328
| +13% | +$380K | 0.01% | 894 |
|
|
2017
Q1 | $2.75M | Buy |
54,610
+5,218
| +11% | +$262K | 0.01% | 955 |
|
|
2016
Q4 | $2.33M | Buy |
49,392
+21,258
| +76% | +$1M | 0.01% | 971 |
|
|
2016
Q3 | $1.3M | Sell |
28,134
-231
| -0.8% | -$10.6K | 0.01% | 1199 |
|
|
2016
Q2 | $1.22M | Sell |
28,365
-410
| -1% | -$17.6K | 0.01% | 1229 |
|
|
2016
Q1 | $1.29M | Sell |
28,775
-3,186
| -10% | -$143K | 0.01% | 1119 |
|
|
2015
Q4 | $1.49M | Buy |
31,961
+3,571
| +13% | +$166K | 0.01% | 1106 |
|
|
2015
Q3 | $1.31M | Buy |
28,390
+943
| +3% | +$43.6K | 0.01% | 1106 |
|
|
2015
Q2 | $1.44M | Sell |
27,447
-2,495
| -8% | -$130K | 0.01% | 1176 |
|
|
2015
Q1 | $1.6M | Buy |
29,942
+196
| +0.7% | +$10.4K | 0.01% | 1050 |
|
|
2014
Q4 | $1.52M | Buy |
29,746
+9,467
| +47% | +$483K | 0.01% | 1051 |
|
|
2014
Q3 | $1.11M | Sell |
20,279
-45
| -0.2% | -$2.46K | 0.01% | 1064 |
|
|
2014
Q2 | $1.19M | Sell |
20,324
-3,294
| -14% | -$193K | 0.01% | 1023 |
|
|
2014
Q1 | $1.36M | Buy |
+23,618
| New | +$1.36M | 0.01% | 903 |
|