UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $200M | Buy |
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|
2025
Q2 | $186M | Buy |
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|
2025
Q1 | $168M | Sell |
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|
2024
Q4 | $153M | Buy |
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|
2024
Q3 | $160M | Buy |
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|
2024
Q2 | $140M | Sell |
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|
2024
Q1 | $153M | Sell |
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|
2023
Q4 | $157M | Sell |
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|
2023
Q3 | $149M | Buy |
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|
2023
Q2 | $135M | Sell |
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|
2023
Q1 | $139M | Buy |
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|
2022
Q4 | $126M | Buy |
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|
2022
Q3 | $93.9M | Sell |
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|
2022
Q2 | $112M | Buy |
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|
2022
Q1 | $122M | Buy |
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|
2021
Q4 | $90.3M | Buy |
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|
2021
Q3 | $82.8M | Buy |
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|
2021
Q2 | $77.5M | Buy |
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|
2021
Q1 | $62.6M | Buy |
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|
2020
Q4 | $33.4M | Buy |
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|
2020
Q3 | $28.2M | Sell |
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|
2020
Q2 | $28.6M | Sell |
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|
2020
Q1 | $40.7M | Sell |
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|
2019
Q4 | $76.2M | Buy |
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|
2019
Q3 | $67.1M | Buy |
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|
2019
Q2 | $66.6M | Sell |
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|
2019
Q1 | $72.9M | Buy |
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|
2018
Q4 | $61.4M | Buy |
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|
2018
Q3 | $67.8M | Buy |
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|
2018
Q2 | $59.4M | Buy |
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|
2018
Q1 | $33.3M | Buy |
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|
2017
Q4 | $31.8M | Buy |
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|
2017
Q3 | $29.4M | Buy |
|
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|
2017
Q2 | $26.7M | Sell |
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|
2017
Q1 | $28.2M | Buy |
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|
2016
Q4 | $26.4M | Sell |
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|
2016
Q3 | $26.4M | Buy |
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|
2016
Q2 | $19.1M | Buy |
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|
2016
Q1 | $18.5M | Sell |
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|
2015
Q4 | $20.7M | Buy |
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|
2015
Q3 | $10.6M | Sell |
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|
2015
Q2 | $16.1M | Buy |
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|
2015
Q1 | $14.1M | Buy |
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|
2014
Q4 | $12.4M | Buy |
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