StoneX Group’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 | $774K | Sell |
12,188
-4,723
| -28% | -$300K | 0.04% | 398 |
|
|
2025
Q1 | $997K | Buy |
16,911
+106
| +0.6% | +$6.25K | 0.05% | 292 |
|
|
2024
Q4 | $882K | Buy |
+16,805
| New | +$882K | 0.05% | 314 |
|
|
2023
Q1 | – | Sell |
-22,418
| Closed | -$1.03M | – | 516 |
|
|
2022
Q4 | $1.03M | Sell |
22,418
-2,617
| -10% | -$120K | 0.15% | 109 |
|
|
2022
Q3 | $965K | Sell |
25,035
-358
| -1% | -$13.8K | 0.18% | 97 |
|
|
2022
Q2 | $1.1M | Sell |
25,393
-1,078
| -4% | -$46.8K | 0.18% | 90 |
|
|
2022
Q1 | $1.33M | Sell |
26,471
-2,558
| -9% | -$129K | 0.13% | 138 |
|
|
2021
Q4 | $1.47M | Buy |
29,029
+3,256
| +13% | +$164K | 0.17% | 122 |
|
|
2021
Q3 | $1.31M | Buy |
25,773
+772
| +3% | +$39.3K | 0.19% | 118 |
|
|
2021
Q2 | $1.29M | Buy |
25,001
+9,129
| +58% | +$472K | 0.19% | 116 |
|
|
2021
Q1 | $809K | Buy |
+15,872
| New | +$809K | 0.15% | 149 |
|