UMB Bank’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 | $6.79K | Sell |
107
-31
| -22% | -$1.97K | ﹤0.01% | 1736 |
|
|
2025
Q1 | $8.13K | Buy |
138
+31
| +29% | +$1.83K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $5.61K | Hold |
107
| – | – | ﹤0.01% | 1671 |
|
|
2024
Q3 | $6.16K | Buy |
+107
| New | +$6.16K | ﹤0.01% | 1663 |
|
|
2023
Q2 | – | Sell |
-559
| Closed | -$27.1K | – | 1696 |
|
|
2023
Q1 | $27.1K | Sell |
559
-6,662
| -92% | -$323K | ﹤0.01% | 998 |
|
|
2022
Q4 | $331K | Hold |
7,221
| – | – | 0.01% | 480 |
|
|
2022
Q3 | $278K | Sell |
7,221
-3,985
| -36% | -$153K | ﹤0.01% | 525 |
|
|
2022
Q2 | $486K | Buy |
+11,206
| New | +$486K | 0.01% | 470 |
|
|
2022
Q1 | – | Sell |
-209
| Closed | -$11K | – | 2003 |
|
|
2021
Q4 | $11K | Buy |
+209
| New | +$11K | ﹤0.01% | 1420 |
|