William Blair & Company’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 | $10.5M | Buy |
164,964
+37,824
| +30% | +$2.4M | 0.03% | 336 |
|
|
2025
Q1 | $7.49M | Buy |
127,140
+21,553
| +20% | +$1.27M | 0.02% | 385 |
|
|
2024
Q4 | $5.54M | Sell |
105,587
-12,520
| -11% | -$657K | 0.02% | 468 |
|
|
2024
Q3 | $6.79M | Sell |
118,107
-2,985
| -2% | -$172K | 0.02% | 422 |
|
|
2024
Q2 | $6.42M | Buy |
121,092
+2,080
| +2% | +$110K | 0.02% | 417 |
|
|
2024
Q1 | $6.47M | Buy |
119,012
+2,803
| +2% | +$152K | 0.02% | 416 |
|
|
2023
Q4 | $6.05M | Buy |
116,209
+6,631
| +6% | +$345K | 0.02% | 418 |
|
|
2023
Q3 | $5.36M | Buy |
109,578
+1,481
| +1% | +$72.5K | 0.02% | 422 |
|
|
2023
Q2 | $5.29M | Buy |
108,097
+10,493
| +11% | +$514K | 0.02% | 431 |
|
|
2023
Q1 | $4.74M | Sell |
97,604
-9,878
| -9% | -$479K | 0.02% | 450 |
|
|
2022
Q4 | $4.93M | Buy |
107,482
+61,602
| +134% | +$2.83M | 0.02% | 429 |
|
|
2022
Q3 | $1.77M | Sell |
45,880
-1,613
| -3% | -$62.2K | 0.01% | 644 |
|
|
2022
Q2 | $2.06M | Buy |
47,493
+8,685
| +22% | +$377K | 0.01% | 634 |
|
|
2022
Q1 | $1.95M | Buy |
38,808
+17,015
| +78% | +$855K | 0.01% | 704 |
|
|
2021
Q4 | $1.1M | Buy |
21,793
+2,632
| +14% | +$133K | ﹤0.01% | 922 |
|
|
2021
Q3 | $974K | Sell |
19,161
-167
| -0.9% | -$8.49K | ﹤0.01% | 934 |
|
|
2021
Q2 | $1M | Buy |
19,328
+629
| +3% | +$32.5K | ﹤0.01% | 919 |
|
|
2021
Q1 | $953K | Sell |
18,699
-423
| -2% | -$21.6K | ﹤0.01% | 916 |
|
|
2020
Q4 | $903K | Buy |
19,122
+3,546
| +23% | +$167K | ﹤0.01% | 890 |
|
|
2020
Q3 | $628K | Buy |
15,576
+64
| +0.4% | +$2.58K | ﹤0.01% | 904 |
|
|
2020
Q2 | $620K | Buy |
15,512
+314
| +2% | +$12.6K | ﹤0.01% | 883 |
|
|
2020
Q1 | $542K | Sell |
15,198
-4,301
| -22% | -$153K | ﹤0.01% | 842 |
|
|
2019
Q4 | $974K | Sell |
19,499
-1,560
| -7% | -$77.9K | 0.01% | 787 |
|
|
2019
Q3 | $998K | Sell |
21,059
-6,686
| -24% | -$317K | 0.01% | 748 |
|
|
2019
Q2 | $1.33M | Buy |
27,745
+1,844
| +7% | +$88.7K | 0.01% | 686 |
|
|
2019
Q1 | $1.27M | Buy |
25,901
+4,049
| +19% | +$198K | 0.01% | 670 |
|
|
2018
Q4 | $988K | Sell |
21,852
-2,785
| -11% | -$126K | 0.01% | 696 |
|
|
2018
Q3 | $1.28M | Sell |
24,637
-25
| -0.1% | -$1.3K | 0.01% | 666 |
|
|
2018
Q2 | $1.27M | Buy |
24,662
+446
| +2% | +$22.9K | 0.01% | 651 |
|
|
2018
Q1 | $1.32M | Buy |
24,216
+190
| +0.8% | +$10.4K | 0.01% | 635 |
|
|
2017
Q4 | $1.33M | Sell |
24,026
-822
| -3% | -$45.4K | 0.01% | 665 |
|
|
2017
Q3 | $1.36M | Buy |
24,848
+66
| +0.3% | +$3.6K | 0.01% | 644 |
|
|
2017
Q2 | $1.28M | Sell |
24,782
-47
| -0.2% | -$2.43K | 0.01% | 680 |
|
|
2017
Q1 | $1.24M | Buy |
24,829
+368
| +2% | +$18.3K | 0.01% | 650 |
|
|
2016
Q4 | $1.16M | Sell |
24,461
-48,629
| -67% | -$2.3M | 0.01% | 621 |
|
|
2016
Q3 | $3.37M | Sell |
73,090
-125
| -0.2% | -$5.77K | 0.03% | 385 |
|
|
2016
Q2 | $3.14M | Hold |
73,215
| – | – | 0.03% | 379 |
|
|
2016
Q1 | $3.28M | Buy |
73,215
+515
| +0.7% | +$23.1K | 0.03% | 350 |
|
|
2015
Q4 | $3.38M | Buy |
72,700
+6,400
| +10% | +$298K | 0.03% | 357 |
|
|
2015
Q3 | $3.07M | Buy |
+66,300
| New | +$3.07M | 0.03% | 419 |
|
|
2013
Q4 | – | Sell |
-87,430
| Closed | -$4.76M | – | 1999 |
|
|
2013
Q3 | $4.76M | Buy |
87,430
+27,000
| +45% | +$1.47M | 0.01% | 911 |
|
|
2013
Q2 | $2.92M | Buy |
+60,430
| New | +$2.92M | 0.01% | 990 |
|