T. Rowe Price Associates
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T. Rowe Price Associates’s iShares MSCI EAFE Value ETF EFV Stock Holding History

T. Rowe Price Associates’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,462
Closed -$205K – 2932
2022
Q4 		$205K Buy
+4,462
New +$205K ﹤0.01% 2523