Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.5M | Buy |
423,812
+377,608
| +817% | +$28.4M | ﹤0.01% | 1683 |
|
|
2025
Q4 | $3.3M | Sell |
46,204
-744,388
| -94% | -$51.7M | ﹤0.01% | 4715 |
|
|
2025
Q3 | $53.6M | Buy |
790,592
+775,621
| +5,181% | +$51.1M | 0.01% | 1289 |
|
|
2025
Q2 | $950K | Sell |
14,971
-175,414
| -92% | -$10.7M | ﹤0.01% | 7563 |
|
|
2025
Q1 | $11.2M | Buy |
+190,385
| New | +$10.8M | ﹤0.01% | 2379 |
|
|
2024
Q3 | – | Sell |
-19,405
| Closed | -$1.03M | – | 12208 |
|
|
2024
Q2 | $1.03M | Sell |
19,405
-320,196
| -94% | -$17.4M | ﹤0.01% | 6521 |
|
|
2024
Q1 | $18.5M | Buy |
+339,601
| New | +$17.7M | ﹤0.01% | 1872 |
|
|
2023
Q3 | – | Sell |
-796,043
| Closed | -$39M | – | 12222 |
|
|
2023
Q2 | $39M | Buy |
796,043
+486,564
| +157% | +$24M | 0.01% | 1167 |
|
|
2023
Q1 | $15M | Buy |
+309,479
| New | +$15M | ﹤0.01% | 1983 |
|
|
2022
Q3 | – | Sell |
-59,348
| Closed | -$2.53M | – | 13386 |
|
|
2022
Q2 | $2.58M | Buy |
59,348
+53,282
| +878% | +$2.54M | ﹤0.01% | 4370 |
|
|
2022
Q1 | $305K | Sell |
6,066
-100
| -2% | -$5.08K | ﹤0.01% | 10240 |
|
|
2021
Q4 | $311K | Sell |
6,166
-56,037
| -90% | -$2.86M | ﹤0.01% | 10408 |
|
|
2021
Q3 | $3.16M | Buy |
62,203
+52,537
| +544% | +$2.72M | ﹤0.01% | 4846 |
|
|
2021
Q2 | $500K | Sell |
9,666
-36,701
| -79% | -$1.94M | ﹤0.01% | 9595 |
|
|
2021
Q1 | $2.36M | Sell |
46,367
-64,835
| -58% | -$3.22M | ﹤0.01% | 5515 |
|
|
2020
Q4 | $5.25M | Sell |
111,202
-243,295
| -69% | -$10.7M | ﹤0.01% | 3346 |
|
|
2020
Q3 | $14.3M | Buy |
354,497
+72,514
| +26% | +$3M | ﹤0.01% | 1811 |
|
|
2020
Q2 | $11.3M | Buy |
+281,983
| New | +$10.8M | ﹤0.01% | 2010 |
|
|
2020
Q1 | – | Sell |
-177,114
| Closed | -$8.84M | – | 10368 |
|
|
2019
Q4 | $8.84M | Buy |
177,114
+64,828
| +58% | +$3.18M | ﹤0.01% | 2220 |
|
|
2019
Q3 | $5.32M | Buy |
112,286
+99,330
| +767% | +$4.63M | ﹤0.01% | 2641 |
|
|
2019
Q2 | $623K | Sell |
12,956
-63,866
| -83% | -$3.12M | ﹤0.01% | 6796 |
|
|
2019
Q1 | $3.75M | Sell |
76,822
-11,174
| -13% | -$538K | ﹤0.01% | 2816 |
|
|
2018
Q4 | $3.98M | Sell |
87,996
-298,355
| -77% | -$14.4M | ﹤0.01% | 2561 |
|
|
2018
Q3 | $20.1M | Buy |
+386,351
| New | +$19.9M | 0.01% | 1323 |
|
|
2018
Q2 | – | Sell |
-30,170
| Closed | -$1.65M | – | 9753 |
|
|
2018
Q1 | $1.65M | Sell |
30,170
-318,895
| -91% | -$17.9M | ﹤0.01% | 4289 |
|
|
2017
Q4 | $19.3M | Buy |
+349,065
| New | +$19.2M | 0.01% | 1288 |
|
|
2017
Q3 | – | Sell |
-12,008
| Closed | -$621K | – | 8980 |
|
|
2017
Q2 | $621K | Buy |
+12,008
| New | +$621K | ﹤0.01% | 6232 |
|
|
2016
Q4 | – | Sell |
-56,503
| Closed | -$2.61M | – | 9678 |
|
|
2016
Q3 | $2.61M | Buy |
56,503
+27,936
| +98% | +$1.26M | ﹤0.01% | 3118 |
|
|
2016
Q2 | $1.23M | Sell |
28,567
-25,575
| -47% | -$1.15M | ﹤0.01% | 4440 |
|
|
2016
Q1 | $2.43M | Sell |
54,142
-230,640
| -81% | -$9.97M | ﹤0.01% | 3401 |
|
|
2015
Q4 | $13.2M | Buy |
284,782
+150,496
| +112% | +$7.27M | 0.01% | 1506 |
|
|
2015
Q3 | $6.22M | Buy |
134,286
+115,830
| +628% | +$5.85M | ﹤0.01% | 2374 |
|
|
2015
Q2 | $966K | Buy |
18,456
+3,402
| +23% | +$188K | ﹤0.01% | 6289 |
|
|
2015
Q1 | $802K | Sell |
15,054
-4,694
| -24% | -$246K | ﹤0.01% | 6196 |
|
|
2014
Q4 | $1.01M | Sell |
19,748
-47,941
| -71% | -$2.53M | ﹤0.01% | 5871 |
|
|
2014
Q3 | $3.7M | Buy |
67,689
+56,161
| +487% | +$3.2M | ﹤0.01% | 3508 |
|
|
2014
Q2 | $675K | Buy |
11,528
+1,700
| +17% | +$100K | ﹤0.01% | 6889 |
|
|
2014
Q1 | $565K | Sell |
9,828
-48,213
| -83% | -$2.72M | ﹤0.01% | 6537 |
|
|
2013
Q4 | $3.32M | Buy |
58,041
+30,507
| +111% | +$1.71M | ﹤0.01% | 3511 |
|
|
2013
Q3 | $1.5M | Sell |
27,534
-201,477
| -88% | -$10.5M | ﹤0.01% | 4603 |
|
|
2013
Q2 | $11.1M | Buy |
+229,011
| New | +$11.8M | 0.01% | 1675 |
|
Other funds holding EFV
PAS