Susquehanna International 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 | $950K | Sell |
14,971
-175,414
| -92% | -$11.1M | ﹤0.01% | 3336 |
|
|
2025
Q1 | $11.2M | Buy |
+190,385
| New | +$11.2M | ﹤0.01% | 587 |
|
|
2024
Q3 | – | Sell |
-19,405
| Closed | -$1.03M | – | 5854 |
|
|
2024
Q2 | $1.03M | Sell |
19,405
-320,196
| -94% | -$17M | ﹤0.01% | 2525 |
|
|
2024
Q1 | $18.5M | Buy |
+339,601
| New | +$18.5M | ﹤0.01% | 397 |
|
|
2023
Q3 | – | Sell |
-796,043
| Closed | -$39M | – | 5757 |
|
|
2023
Q2 | $39M | Buy |
796,043
+486,564
| +157% | +$23.8M | 0.01% | 242 |
|
|
2023
Q1 | $15M | Buy |
+309,479
| New | +$15M | ﹤0.01% | 554 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6063 |
|
|
2022
Q3 | – | Sell |
-59,348
| Closed | -$2.58M | – | 6311 |
|
|
2022
Q2 | $2.58M | Buy |
59,348
+53,282
| +878% | +$2.31M | ﹤0.01% | 1424 |
|
|
2022
Q1 | $305K | Sell |
6,066
-100
| -2% | -$5.03K | ﹤0.01% | 4335 |
|
|
2021
Q4 | $311K | Sell |
6,166
-56,037
| -90% | -$2.83M | ﹤0.01% | 4444 |
|
|
2021
Q3 | $3.16M | Buy |
62,203
+52,537
| +544% | +$2.67M | ﹤0.01% | 1536 |
|
|
2021
Q2 | $500K | Sell |
9,666
-36,701
| -79% | -$1.9M | ﹤0.01% | 3897 |
|
|
2021
Q1 | $2.36M | Sell |
46,367
-64,835
| -58% | -$3.3M | ﹤0.01% | 1918 |
|
|
2020
Q4 | $5.25M | Sell |
111,202
-243,295
| -69% | -$11.5M | ﹤0.01% | 973 |
|
|
2020
Q3 | $14.3M | Buy |
354,497
+72,514
| +26% | +$2.93M | ﹤0.01% | 409 |
|
|
2020
Q2 | $11.3M | Buy |
+281,983
| New | +$11.3M | ﹤0.01% | 497 |
|
|
2020
Q1 | – | Sell |
-177,114
| Closed | -$8.84M | – | 4660 |
|
|
2019
Q4 | $8.84M | Buy |
177,114
+64,828
| +58% | +$3.24M | ﹤0.01% | 569 |
|
|
2019
Q3 | $5.32M | Buy |
112,286
+99,330
| +767% | +$4.71M | ﹤0.01% | 631 |
|
|
2019
Q2 | $623K | Sell |
12,956
-63,866
| -83% | -$3.07M | ﹤0.01% | 2676 |
|
|
2019
Q1 | $3.76M | Sell |
76,822
-11,174
| -13% | -$546K | ﹤0.01% | 531 |
|
|
2018
Q4 | $3.98M | Sell |
87,996
-298,355
| -77% | -$13.5M | ﹤0.01% | 585 |
|
|
2018
Q3 | $20.1M | Buy |
+386,351
| New | +$20.1M | 0.01% | 226 |
|
|
2018
Q2 | – | Sell |
-30,170
| Closed | -$1.65M | – | 3877 |
|
|
2018
Q1 | $1.65M | Sell |
30,170
-318,895
| -91% | -$17.4M | ﹤0.01% | 1107 |
|
|
2017
Q4 | $19.3M | Buy |
+349,065
| New | +$19.3M | 0.01% | 212 |
|
|
2017
Q3 | – | Sell |
-12,008
| Closed | -$621K | – | 3418 |
|
|
2017
Q2 | $621K | Buy |
+12,008
| New | +$621K | ﹤0.01% | 2214 |
|
|
2016
Q4 | – | Sell |
-56,503
| Closed | -$2.61M | – | 4291 |
|
|
2016
Q3 | $2.61M | Buy |
56,503
+27,936
| +98% | +$1.29M | ﹤0.01% | 743 |
|
|
2016
Q2 | $1.23M | Sell |
28,567
-25,575
| -47% | -$1.1M | ﹤0.01% | 1422 |
|
|
2016
Q1 | $2.43M | Sell |
54,142
-230,640
| -81% | -$10.3M | ﹤0.01% | 1133 |
|
|
2015
Q4 | $13.2M | Buy |
284,782
+150,496
| +112% | +$7M | 0.01% | 356 |
|
|
2015
Q3 | $6.22M | Buy |
134,286
+115,830
| +628% | +$5.36M | ﹤0.01% | 702 |
|
|
2015
Q2 | $966K | Buy |
18,456
+3,402
| +23% | +$178K | ﹤0.01% | 2733 |
|
|
2015
Q1 | $802K | Sell |
15,054
-4,694
| -24% | -$250K | ﹤0.01% | 2660 |
|
|
2014
Q4 | $1.01M | Sell |
19,748
-47,941
| -71% | -$2.45M | ﹤0.01% | 2633 |
|
|
2014
Q3 | $3.7M | Buy |
67,689
+56,161
| +487% | +$3.07M | ﹤0.01% | 1194 |
|
|
2014
Q2 | $675K | Buy |
11,528
+1,700
| +17% | +$99.5K | ﹤0.01% | 2858 |
|
|
2014
Q1 | $565K | Sell |
9,828
-48,213
| -83% | -$2.77M | ﹤0.01% | 2532 |
|
|
2013
Q4 | $3.32M | Buy |
58,041
+30,507
| +111% | +$1.74M | ﹤0.01% | 1271 |
|
|
2013
Q3 | $1.5M | Sell |
27,534
-201,477
| -88% | -$11M | ﹤0.01% | 1734 |
|
|
2013
Q2 | $11.1M | Buy |
+229,011
| New | +$11.1M | 0.01% | 483 |
|