Advisory Services Network’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
40,577
+1,034
| +3% | +$84.5K | 0.05% | 381 |
|
|
2025
Q1 | $3.08M | Buy |
39,543
+657
| +2% | +$51.2K | 0.06% | 372 |
|
|
2024
Q4 | $2.75M | Buy |
38,886
+5,201
| +15% | +$368K | 0.05% | 401 |
|
|
2024
Q3 | $2.34M | Hold |
33,685
| – | – | 0.05% | 421 |
|
|
2024
Q2 | $2.34M | Buy |
33,685
+22
| +0.1% | +$1.53K | 0.05% | 421 |
|
|
2024
Q1 | $2.39M | Buy |
33,663
+277
| +0.8% | +$19.6K | 0.05% | 402 |
|
|
2023
Q4 | $2.31M | Sell |
33,386
-657
| -2% | -$45.6K | 0.06% | 387 |
|
|
2023
Q3 | $2.22M | Buy |
34,043
+2,873
| +9% | +$187K | 0.06% | 383 |
|
|
2023
Q2 | $2.1M | Buy |
31,170
+918
| +3% | +$62K | 0.06% | 396 |
|
|
2023
Q1 | $2.05M | Buy |
30,252
+6,731
| +29% | +$455K | 0.06% | 402 |
|
|
2022
Q4 | $1.5M | Buy |
23,521
+11,517
| +96% | +$732K | 0.05% | 471 |
|
|
2022
Q3 | $684K | Buy |
12,004
+292
| +2% | +$16.6K | 0.02% | 678 |
|
|
2022
Q2 | $741K | Buy |
11,712
+101
| +0.9% | +$6.39K | 0.03% | 671 |
|
|
2022
Q1 | $838K | Buy |
11,611
+562
| +5% | +$40.6K | 0.02% | 682 |
|
|
2021
Q4 | $848K | Buy |
11,049
+617
| +6% | +$47.4K | 0.02% | 685 |
|
|
2021
Q3 | $786K | Sell |
10,432
-269
| -3% | -$20.3K | 0.03% | 698 |
|
|
2021
Q2 | $808K | Sell |
10,701
-785
| -7% | -$59.3K | 0.03% | 686 |
|
|
2021
Q1 | $838K | Buy |
11,486
+1,046
| +10% | +$76.3K | 0.03% | 608 |
|
|
2020
Q4 | $766K | Sell |
10,440
-1,669
| -14% | -$122K | 0.03% | 581 |
|
|
2020
Q3 | $825K | Sell |
12,109
-20,236
| -63% | -$1.38M | 0.04% | 460 |
|
|
2020
Q2 | $2.14M | Buy |
32,345
+3,889
| +14% | +$257K | 0.12% | 222 |
|
|
2020
Q1 | $1.77M | Buy |
28,456
+1,226
| +5% | +$76.1K | 0.12% | 216 |
|
|
2019
Q4 | $2.03M | Buy |
27,230
+14,716
| +118% | +$1.1M | 0.11% | 234 |
|
|
2019
Q3 | $909K | Hold |
12,514
| – | – | 0.06% | 408 |
|
|
2019
Q2 | $909K | Sell |
12,514
-9,560
| -43% | -$694K | 0.06% | 407 |
|
|
2019
Q1 | $1.59M | Sell |
22,074
-3,577
| -14% | -$257K | 0.11% | 244 |
|
|
2018
Q4 | $1.71M | Sell |
25,651
-10,153
| -28% | -$677K | 0.15% | 175 |
|
|
2018
Q3 | $2.61M | Sell |
35,804
-16,182
| -31% | -$1.18M | 0.19% | 130 |
|
|
2018
Q2 | $3.79M | Buy |
51,986
+34,759
| +202% | +$2.53M | 0.29% | 76 |
|
|
2018
Q1 | $1.27M | Sell |
17,227
-737
| -4% | -$54.3K | 0.1% | 269 |
|
|
2017
Q4 | $1.31M | Buy |
17,964
+2,460
| +16% | +$180K | 0.11% | 237 |
|
|
2017
Q3 | $1.1M | Buy |
15,504
+3,689
| +31% | +$262K | 0.13% | 208 |
|
|
2017
Q2 | $818K | Sell |
11,815
-5,949
| -33% | -$412K | 0.11% | 270 |
|
|
2017
Q1 | $1.17M | Buy |
+17,764
| New | +$1.17M | 0.17% | 147 |
|
|
2016
Q3 | $2.64M | Buy |
39,022
+21,872
| +128% | +$1.48M | 0.5% | 34 |
|
|
2016
Q2 | $1.14M | Buy |
17,150
+12,926
| +306% | +$858K | 0.26% | 86 |
|
|
2016
Q1 | $281K | Buy |
4,224
+81
| +2% | +$5.39K | 0.08% | 320 |
|
|
2015
Q4 | $269K | Buy |
4,143
+1,245
| +43% | +$80.8K | 0.09% | 285 |
|
|
2015
Q3 | $181K | Buy |
2,898
+171
| +6% | +$10.7K | 0.05% | 290 |
|
|
2015
Q2 | $179K | Buy |
2,727
+1,060
| +64% | +$69.6K | 0.05% | 294 |
|
|
2015
Q1 | $112K | Hold |
1,667
| – | – | 0.03% | 364 |
|
|
2014
Q4 | $106K | Buy |
+1,667
| New | +$106K | 0.03% | 326 |
|
|
2014
Q1 | – | Sell |
-807
| Closed | -$50K | – | 365 |
|
|
2013
Q4 | $50K | Buy |
+807
| New | +$50K | 0.03% | 316 |
|