Voya Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,283
| Closed | -$332K | – | 237 |
|
|
2024
Q2 | $332K | Sell |
6,283
-381
| -6% | -$20.1K | 0.04% | 189 |
|
|
2024
Q1 | $363K | Sell |
6,664
-105
| -2% | -$5.72K | 0.04% | 179 |
|
|
2023
Q4 | $352K | Sell |
6,769
-476
| -7% | -$24.8K | 0.04% | 177 |
|
|
2023
Q3 | $357K | Sell |
7,245
-2,052
| -22% | -$101K | 0.04% | 165 |
|
|
2023
Q2 | $451K | Sell |
9,297
-2,401
| -21% | -$116K | 0.05% | 148 |
|
|
2023
Q1 | $566K | Sell |
11,698
-1,037
| -8% | -$50.1K | 0.07% | 129 |
|
|
2022
Q4 | $588K | Sell |
12,735
-154
| -1% | -$7.11K | 0.08% | 129 |
|
|
2022
Q3 | $501K | Buy |
12,889
+676
| +6% | +$26.3K | 0.06% | 144 |
|
|
2022
Q2 | $535K | Sell |
12,213
-387
| -3% | -$17K | 0.07% | 135 |
|
|
2022
Q1 | $643K | Sell |
12,600
-14,781
| -54% | -$754K | 0.07% | 134 |
|
|
2021
Q4 | $1.38M | Sell |
27,381
-4,390
| -14% | -$221K | 0.16% | 70 |
|
|
2021
Q3 | $1.63M | Buy |
31,771
+821
| +3% | +$42K | 0.2% | 48 |
|
|
2021
Q2 | $1.61M | Sell |
30,950
-36,125
| -54% | -$1.88M | 0.21% | 40 |
|
|
2021
Q1 | $3.44M | Buy |
67,075
+330
| +0.5% | +$16.9K | 0.14% | 136 |
|
|
2020
Q4 | $3.18M | Buy |
66,745
+9,367
| +16% | +$446K | 0.14% | 129 |
|
|
2020
Q3 | $2.32M | Sell |
57,378
-22,101
| -28% | -$894K | 0.12% | 137 |
|
|
2020
Q2 | $3.18M | Buy |
79,479
+27,930
| +54% | +$1.12M | 0.17% | 93 |
|
|
2020
Q1 | $1.87M | Sell |
51,549
-19,821
| -28% | -$718K | 0.1% | 141 |
|
|
2019
Q4 | $3.55M | Buy |
71,370
+22,205
| +45% | +$1.11M | 0.17% | 100 |
|
|
2019
Q3 | $2.32M | Buy |
49,165
+744
| +2% | +$35.2K | 0.13% | 125 |
|
|
2019
Q2 | $2.32M | Buy |
48,421
+2,034
| +4% | +$97.5K | 0.12% | 128 |
|
|
2019
Q1 | $2.26M | Buy |
46,387
+4,224
| +10% | +$206K | 0.13% | 129 |
|
|
2018
Q4 | $1.9M | Buy |
42,163
+3,145
| +8% | +$142K | 0.13% | 138 |
|
|
2018
Q3 | $2.05M | Buy |
39,018
+5,846
| +18% | +$307K | 0.12% | 142 |
|
|
2018
Q2 | $1.69M | Buy |
33,172
+4,595
| +16% | +$235K | 0.11% | 161 |
|
|
2018
Q1 | $1.54M | Sell |
28,577
-21,063
| -42% | -$1.14M | 0.1% | 173 |
|
|
2017
Q4 | $2.74M | Buy |
49,640
+27,010
| +119% | +$1.49M | 0.18% | 122 |
|
|
2017
Q3 | $1.23M | Buy |
22,630
+3,843
| +20% | +$209K | 0.08% | 198 |
|
|
2017
Q2 | $972K | Buy |
18,787
+3,537
| +23% | +$183K | 0.07% | 209 |
|
|
2017
Q1 | $771K | Buy |
15,250
+504
| +3% | +$25.5K | 0.06% | 228 |
|
|
2016
Q4 | $695K | Buy |
14,746
+2,103
| +17% | +$99.1K | 0.06% | 224 |
|
|
2016
Q3 | $579K | Buy |
12,643
+4,576
| +57% | +$210K | 0.06% | 223 |
|
|
2016
Q2 | $341K | Buy |
8,067
+685
| +9% | +$29K | 0.04% | 279 |
|
|
2016
Q1 | $334K | Buy |
7,382
+536
| +8% | +$24.3K | 0.05% | 258 |
|
|
2015
Q4 | $322K | Buy |
+6,846
| New | +$322K | 0.05% | 248 |
|
|
2015
Q2 | – | Sell |
-5,894
| Closed | -$319K | – | 336 |
|
|
2015
Q1 | $319K | Buy |
+5,894
| New | +$319K | 0.06% | 226 |
|