Wells Fargo’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
2,548,457
+274,925
| +12% | +$17.5M | 0.03% | 371 |
|
|
2025
Q1 | $134M | Sell |
2,273,532
-355,955
| -14% | -$21M | 0.03% | 403 |
|
|
2024
Q4 | $138M | Buy |
2,629,487
+392,246
| +18% | +$20.6M | 0.03% | 388 |
|
|
2024
Q3 | $129M | Buy |
2,237,241
+38,820
| +2% | +$2.23M | 0.03% | 427 |
|
|
2024
Q2 | $117M | Sell |
2,198,421
-197,178
| -8% | -$10.5M | 0.03% | 437 |
|
|
2024
Q1 | $130M | Sell |
2,395,599
-366,974
| -13% | -$20M | 0.03% | 388 |
|
|
2023
Q4 | $144M | Buy |
2,762,573
+182,845
| +7% | +$9.53M | 0.04% | 346 |
|
|
2023
Q3 | $126M | Buy |
2,579,728
+68,712
| +3% | +$3.36M | 0.04% | 354 |
|
|
2023
Q2 | $123M | Buy |
2,511,016
+93,361
| +4% | +$4.57M | 0.03% | 371 |
|
|
2023
Q1 | $117M | Sell |
2,417,655
-172,087
| -7% | -$8.35M | 0.03% | 381 |
|
|
2022
Q4 | $119M | Buy |
2,589,742
+349,018
| +16% | +$16M | 0.04% | 368 |
|
|
2022
Q3 | $86.3M | Sell |
2,240,724
-157,878
| -7% | -$6.08M | 0.03% | 421 |
|
|
2022
Q2 | $104M | Sell |
2,398,602
-460,615
| -16% | -$20M | 0.03% | 388 |
|
|
2022
Q1 | $144M | Sell |
2,859,217
-57,668
| -2% | -$2.9M | 0.04% | 371 |
|
|
2021
Q4 | $147M | Buy |
2,916,885
+299,003
| +11% | +$15.1M | 0.04% | 356 |
|
|
2021
Q3 | $133M | Buy |
2,617,882
+11,690
| +0.4% | +$594K | 0.03% | 518 |
|
|
2021
Q2 | $135M | Buy |
2,606,192
+303,484
| +13% | +$15.7M | 0.03% | 529 |
|
|
2021
Q1 | $117M | Buy |
2,302,708
+626,473
| +37% | +$31.9M | 0.03% | 574 |
|
|
2020
Q4 | $79.1M | Buy |
1,676,235
+161,546
| +11% | +$7.62M | 0.02% | 741 |
|
|
2020
Q3 | $61.1M | Sell |
1,514,689
-199,923
| -12% | -$8.07M | 0.02% | 775 |
|
|
2020
Q2 | $68.5M | Sell |
1,714,612
-340,012
| -17% | -$13.6M | 0.02% | 704 |
|
|
2020
Q1 | $73.3M | Sell |
2,054,624
-239,915
| -10% | -$8.56M | 0.03% | 589 |
|
|
2019
Q4 | $115M | Buy |
2,294,539
+45,600
| +2% | +$2.28M | 0.03% | 536 |
|
|
2019
Q3 | $107M | Sell |
2,248,939
-100,426
| -4% | -$4.76M | 0.03% | 531 |
|
|
2019
Q2 | $113M | Sell |
2,349,365
-125,131
| -5% | -$6.02M | 0.03% | 524 |
|
|
2019
Q1 | $121M | Sell |
2,474,496
-1,084,748
| -30% | -$53M | 0.04% | 473 |
|
|
2018
Q4 | $161M | Buy |
3,559,244
+1,239,940
| +53% | +$56.1M | 0.05% | 352 |
|
|
2018
Q3 | $120M | Sell |
2,319,304
-135,733
| -6% | -$7.05M | 0.03% | 514 |
|
|
2018
Q2 | $126M | Sell |
2,455,037
-767,953
| -24% | -$39.4M | 0.04% | 492 |
|
|
2018
Q1 | $176M | Buy |
3,222,990
+254,789
| +9% | +$13.9M | 0.05% | 368 |
|
|
2017
Q4 | $164M | Buy |
2,968,201
+51,369
| +2% | +$2.84M | 0.05% | 393 |
|
|
2017
Q3 | $159M | Buy |
2,916,832
+530,283
| +22% | +$29M | 0.05% | 397 |
|
|
2017
Q2 | $123M | Buy |
2,386,549
+406,339
| +21% | +$21M | 0.04% | 471 |
|
|
2017
Q1 | $99.6M | Sell |
1,980,210
-116,503
| -6% | -$5.86M | 0.03% | 533 |
|
|
2016
Q4 | $99.1M | Buy |
2,096,713
+1,849
| +0.1% | +$87.4K | 0.04% | 519 |
|
|
2016
Q3 | $96.7M | Sell |
2,094,864
-207,644
| -9% | -$9.58M | 0.04% | 519 |
|
|
2016
Q2 | $98.9M | Buy |
2,302,508
+217,086
| +10% | +$9.32M | 0.04% | 478 |
|
|
2016
Q1 | $93.6M | Sell |
2,085,422
-303,348
| -13% | -$13.6M | 0.04% | 491 |
|
|
2015
Q4 | $111M | Buy |
2,388,770
+313,893
| +15% | +$14.6M | 0.04% | 442 |
|
|
2015
Q3 | $96M | Sell |
2,074,877
-382,343
| -16% | -$17.7M | 0.04% | 475 |
|
|
2015
Q2 | $129M | Buy |
2,457,220
+119,668
| +5% | +$6.26M | 0.05% | 418 |
|
|
2015
Q1 | $125M | Buy |
2,337,552
+482,867
| +26% | +$25.7M | 0.05% | 413 |
|
|
2014
Q4 | $94.6M | Buy |
1,854,685
+40,470
| +2% | +$2.07M | 0.04% | 485 |
|
|
2014
Q3 | $99.2M | Buy |
1,814,215
+198,861
| +12% | +$10.9M | 0.04% | 452 |
|
|
2014
Q2 | $94.6M | Buy |
1,615,354
+51,064
| +3% | +$2.99M | 0.04% | 489 |
|
|
2014
Q1 | $90.1M | Buy |
1,564,290
+203,073
| +15% | +$11.7M | 0.04% | 502 |
|
|
2013
Q4 | $77.9M | Buy |
1,361,217
+210,412
| +18% | +$12M | 0.03% | 549 |
|
|
2013
Q3 | $62.6M | Buy |
1,150,805
+66,990
| +6% | +$3.64M | 0.03% | 578 |
|
|
2013
Q2 | $52.4M | Buy |
+1,083,815
| New | +$52.4M | 0.03% | 606 |
|