Truist Financial’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63M | Buy |
992,574
+291,860
| +42% | +$18.5M | 0.09% | 200 |
|
|
2025
Q1 | $41.3M | Sell |
700,714
-124,668
| -15% | -$7.35M | 0.07% | 250 |
|
|
2024
Q4 | $43.3M | Buy |
825,382
+32,717
| +4% | +$1.72M | 0.07% | 252 |
|
|
2024
Q3 | $45.6M | Buy |
792,665
+175,273
| +28% | +$10.1M | 0.07% | 240 |
|
|
2024
Q2 | $32.7M | Sell |
617,392
-96,422
| -14% | -$5.11M | 0.05% | 303 |
|
|
2024
Q1 | $38.8M | Sell |
713,814
-172,839
| -19% | -$9.4M | 0.06% | 278 |
|
|
2023
Q4 | $46.2M | Sell |
886,653
-59,015
| -6% | -$3.07M | 0.07% | 241 |
|
|
2023
Q3 | $46.3M | Buy |
945,668
+123,534
| +15% | +$6.04M | 0.08% | 228 |
|
|
2023
Q2 | $40.2M | Buy |
822,134
+17,646
| +2% | +$864K | 0.07% | 254 |
|
|
2023
Q1 | $39M | Sell |
804,488
-187,309
| -19% | -$9.09M | 0.07% | 255 |
|
|
2022
Q4 | $45.5M | Buy |
991,797
+150,364
| +18% | +$6.9M | 0.08% | 225 |
|
|
2022
Q3 | $32.4M | Sell |
841,433
-148,519
| -15% | -$5.72M | 0.06% | 272 |
|
|
2022
Q2 | $43M | Sell |
989,952
-13,306
| -1% | -$577K | 0.08% | 226 |
|
|
2022
Q1 | $50.4M | Sell |
1,003,258
-72,604
| -7% | -$3.65M | 0.08% | 231 |
|
|
2021
Q4 | $54.2M | Sell |
1,075,862
-15,098
| -1% | -$761K | 0.08% | 230 |
|
|
2021
Q3 | $55.5M | Sell |
1,090,960
-33,071
| -3% | -$1.68M | 0.09% | 214 |
|
|
2021
Q2 | $58.2M | Sell |
1,124,031
-277,542
| -20% | -$14.4M | 0.1% | 216 |
|
|
2021
Q1 | $71.4M | Buy |
1,401,573
+198,724
| +17% | +$10.1M | 0.12% | 179 |
|
|
2020
Q4 | $56.8M | Sell |
1,202,849
-862,765
| -42% | -$40.7M | 0.11% | 196 |
|
|
2020
Q3 | $83.3M | Sell |
2,065,614
-84,824
| -4% | -$3.42M | 0.18% | 133 |
|
|
2020
Q2 | $86M | Buy |
2,150,438
+411,248
| +24% | +$16.4M | 0.19% | 130 |
|
|
2020
Q1 | $62.1M | Buy |
1,739,190
+747,093
| +75% | +$26.7M | 0.16% | 142 |
|
|
2019
Q4 | $49.5M | Buy |
992,097
+161,052
| +19% | +$8.04M | 0.1% | 211 |
|
|
2019
Q3 | $39.4M | Buy |
831,045
+2,114
| +0.3% | +$100K | 0.68% | 32 |
|
|
2019
Q2 | $39.8M | Buy |
828,931
+5,498
| +0.7% | +$264K | 0.69% | 32 |
|
|
2019
Q1 | $40.2M | Buy |
823,433
+84,330
| +11% | +$4.12M | 0.72% | 32 |
|
|
2018
Q4 | $33.4M | Buy |
739,103
+12,275
| +2% | +$555K | 0.68% | 34 |
|
|
2018
Q3 | $37.7M | Buy |
726,828
+3,101
| +0.4% | +$161K | 0.68% | 31 |
|
|
2018
Q2 | $37.2M | Sell |
723,727
-6,245
| -0.9% | -$321K | 0.71% | 28 |
|
|
2018
Q1 | $39.8M | Buy |
729,972
+49,158
| +7% | +$2.68M | 0.76% | 23 |
|
|
2017
Q4 | $37.6M | Buy |
680,814
+11,820
| +2% | +$653K | 0.7% | 25 |
|
|
2017
Q3 | $36.5M | Buy |
668,994
+33,064
| +5% | +$1.81M | 0.71% | 24 |
|
|
2017
Q2 | $32.9M | Buy |
635,930
+113,252
| +22% | +$5.86M | 0.65% | 31 |
|
|
2017
Q1 | $26.3M | Buy |
522,678
+55,802
| +12% | +$2.81M | 0.53% | 42 |
|
|
2016
Q4 | $22.1M | Sell |
466,876
-46,234
| -9% | -$2.18M | 0.45% | 50 |
|
|
2016
Q3 | $23.7M | Sell |
513,110
-1,999
| -0.4% | -$92.3K | 0.49% | 47 |
|
|
2016
Q2 | $22.1M | Sell |
515,109
-52,101
| -9% | -$2.24M | 0.46% | 51 |
|
|
2016
Q1 | $25.4M | Buy |
567,210
+22,285
| +4% | +$1,000K | 0.66% | 30 |
|
|
2015
Q4 | $25.4M | Sell |
544,925
-55,424
| -9% | -$2.58M | 0.66% | 32 |
|
|
2015
Q3 | $27.8M | Sell |
600,349
-29,358
| -5% | -$1.36M | 0.72% | 26 |
|
|
2015
Q2 | $33M | Buy |
629,707
+13,304
| +2% | +$696K | 0.89% | 18 |
|
|
2015
Q1 | $32.8M | Buy |
616,403
+21,133
| +4% | +$1.13M | 0.94% | 14 |
|
|
2014
Q4 | $30.4M | Sell |
595,270
-13,569
| -2% | -$692K | 0.89% | 18 |
|
|
2014
Q3 | $33.3M | Buy |
608,839
+48,357
| +9% | +$2.64M | 1.01% | 13 |
|
|
2014
Q2 | $32.8M | Buy |
560,482
+25,001
| +5% | +$1.46M | 0.98% | 11 |
|
|
2014
Q1 | $30.8M | Buy |
535,481
+54,704
| +11% | +$3.15M | 0.97% | 14 |
|
|
2013
Q4 | $27.5M | Buy |
480,777
+140,021
| +41% | +$8.01M | 0.89% | 17 |
|
|
2013
Q3 | $18.5M | Buy |
340,756
+85,136
| +33% | +$4.63M | 0.66% | 34 |
|
|
2013
Q2 | $12.4M | Buy |
+255,620
| New | +$12.4M | 0.46% | 56 |
|