Vestmark Advisory Solutions’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 | $8.5M | Sell |
133,966
-39,555
| -23% | -$2.51M | 0.12% | 127 |
|
|
2025
Q1 | $10.2M | Buy |
+173,521
| New | +$10.2M | 0.26% | 89 |
|
|
2023
Q3 | – | Sell |
-38,226
| Closed | -$1.87M | – | 544 |
|
|
2023
Q2 | $1.87M | Buy |
38,226
+2,236
| +6% | +$109K | 0.07% | 330 |
|
|
2023
Q1 | $1.75M | Sell |
35,990
-10,664
| -23% | -$518K | 0.08% | 320 |
|
|
2022
Q4 | $2.14M | Buy |
46,654
+7,725
| +20% | +$354K | 0.1% | 270 |
|
|
2022
Q3 | $1.5M | Sell |
38,929
-5,644
| -13% | -$217K | 0.08% | 304 |
|
|
2022
Q2 | $1.93M | Buy |
44,573
+8,187
| +23% | +$355K | 0.11% | 248 |
|
|
2022
Q1 | $1.83M | Buy |
36,386
+1,232
| +4% | +$61.9K | 0.1% | 260 |
|
|
2021
Q4 | $1.77M | Buy |
35,154
+4,120
| +13% | +$208K | 0.1% | 253 |
|
|
2021
Q3 | $1.58M | Buy |
31,034
+4,620
| +17% | +$235K | 0.11% | 244 |
|
|
2021
Q2 | $1.37M | Buy |
26,414
+5,301
| +25% | +$274K | 0.1% | 256 |
|
|
2021
Q1 | $1.08M | Buy |
21,113
+15,548
| +279% | +$792K | 0.1% | 273 |
|
|
2020
Q4 | $263K | Buy |
+5,565
| New | +$263K | 0.03% | 511 |
|