VOYA Investment Management’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 | $13.9M | Sell |
218,880
-31,190
| -12% | -$1.98M | 0.01% | 639 |
|
|
2025
Q1 | $14.7M | Buy |
250,070
+10,346
| +4% | +$610K | 0.02% | 624 |
|
|
2024
Q4 | $12.6M | Buy |
239,724
+69,805
| +41% | +$3.66M | 0.01% | 679 |
|
|
2024
Q3 | $9.78M | Sell |
169,919
-10,229
| -6% | -$588K | 0.01% | 776 |
|
|
2024
Q2 | $9.56M | Buy |
180,148
+28,586
| +19% | +$1.52M | 0.01% | 770 |
|
|
2024
Q1 | $8.24M | Buy |
151,562
+24,223
| +19% | +$1.32M | 0.01% | 819 |
|
|
2023
Q4 | $6.63M | Sell |
127,339
-111,776
| -47% | -$5.82M | 0.01% | 884 |
|
|
2023
Q3 | $11.7M | Buy |
239,115
+50,613
| +27% | +$2.48M | 0.01% | 653 |
|
|
2023
Q2 | $9.23M | Sell |
188,502
-14,923
| -7% | -$730K | 0.01% | 762 |
|
|
2023
Q1 | $9.87M | Buy |
203,425
+15,785
| +8% | +$766K | 0.01% | 742 |
|
|
2022
Q4 | $8.61M | Buy |
187,640
+6,046
| +3% | +$277K | 0.01% | 769 |
|
|
2022
Q3 | $7M | Sell |
181,594
-130,290
| -42% | -$5.02M | 0.01% | 831 |
|
|
2022
Q2 | $13.5M | Buy |
311,884
+46,028
| +17% | +$2M | 0.03% | 413 |
|
|
2022
Q1 | $13.4M | Buy |
265,856
+75,514
| +40% | +$3.8M | 0.03% | 506 |
|
|
2021
Q4 | $9.59M | Sell |
190,342
-76,550
| -29% | -$3.86M | 0.02% | 631 |
|
|
2021
Q3 | $13.6M | Buy |
266,892
+27,947
| +12% | +$1.42M | 0.03% | 466 |
|
|
2021
Q2 | $12.4M | Buy |
238,945
+101,473
| +74% | +$5.25M | 0.02% | 525 |
|
|
2021
Q1 | $7.01M | Buy |
+137,472
| New | +$7.01M | 0.01% | 716 |
|
|
2020
Q2 | – | Sell |
-1,416,951
| Closed | -$50.6M | – | 2538 |
|
|
2020
Q1 | $50.6M | Buy |
1,416,951
+202,124
| +17% | +$7.21M | 0.14% | 158 |
|
|
2019
Q4 | $60.7M | Buy |
+1,214,827
| New | +$60.7M | 0.13% | 169 |
|