TIAA Trust, National Association’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 | $144M | Buy |
2,269,601
+736,395
| +48% | +$46.7M | 0.38% | 57 |
|
|
2025
Q1 | $90.4M | Buy |
1,533,206
+221,026
| +17% | +$13M | 0.28% | 62 |
|
|
2024
Q4 | $68.9M | Buy |
1,312,180
+69,414
| +6% | +$3.64M | 0.21% | 68 |
|
|
2024
Q3 | $71.5M | Buy |
1,242,766
+33,841
| +3% | +$1.95M | 0.21% | 68 |
|
|
2024
Q2 | $64.1M | Buy |
1,208,925
+58,759
| +5% | +$3.12M | 0.2% | 71 |
|
|
2024
Q1 | $62.6M | Sell |
1,150,166
-212,936
| -16% | -$11.6M | 0.19% | 69 |
|
|
2023
Q4 | $71M | Buy |
1,363,102
+40,875
| +3% | +$2.13M | 0.24% | 62 |
|
|
2023
Q3 | $64.7M | Buy |
+1,322,227
| New | +$64.7M | 0.23% | 64 |
|