AllianceBernstein’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 | $33M | Buy |
393,073
+4,984
| +1% | +$419K | 0.01% | 731 |
|
|
2025
Q1 | $30.2M | Sell |
388,089
-23,994
| -6% | -$1.87M | 0.01% | 738 |
|
|
2024
Q4 | $29.1M | Buy |
412,083
+35,735
| +9% | +$2.53M | 0.01% | 789 |
|
|
2024
Q3 | $28.9M | Sell |
376,348
-78,405
| -17% | -$6.01M | 0.01% | 774 |
|
|
2024
Q2 | $31.5M | Sell |
454,753
-5,311
| -1% | -$368K | 0.01% | 745 |
|
|
2024
Q1 | $32.6M | Sell |
460,064
-5,155
| -1% | -$365K | 0.01% | 718 |
|
|
2023
Q4 | $32.3M | Sell |
465,219
-6,414
| -1% | -$445K | 0.01% | 717 |
|
|
2023
Q3 | $30.8M | Buy |
471,633
+5,119
| +1% | +$334K | 0.01% | 700 |
|
|
2023
Q2 | $31.5M | Buy |
466,514
+12,318
| +3% | +$831K | 0.01% | 714 |
|
|
2023
Q1 | $30.7M | Sell |
454,196
-7,988
| -2% | -$540K | 0.01% | 710 |
|
|
2022
Q4 | $29.4M | Sell |
462,184
-60,409
| -12% | -$3.84M | 0.01% | 734 |
|
|
2022
Q3 | $29.8M | Buy |
522,593
+75,020
| +17% | +$4.28M | 0.01% | 711 |
|
|
2022
Q2 | $28.3M | Sell |
447,573
-127,641
| -22% | -$8.08M | 0.01% | 751 |
|
|
2022
Q1 | $41.5M | Sell |
575,214
-38,207
| -6% | -$2.76M | 0.02% | 661 |
|
|
2021
Q4 | $47.1M | Sell |
613,421
-203,759
| -25% | -$15.6M | 0.02% | 639 |
|
|
2021
Q3 | $61.6M | Buy |
817,180
+6,694
| +0.8% | +$504K | 0.02% | 557 |
|
|
2021
Q2 | $61.2M | Buy |
810,486
+266
| +0% | +$20.1K | 0.02% | 553 |
|
|
2021
Q1 | $59.1M | Buy |
810,220
+24,335
| +3% | +$1.78M | 0.03% | 557 |
|
|
2020
Q4 | $57.7M | Sell |
785,885
-2,899
| -0.4% | -$213K | 0.03% | 537 |
|
|
2020
Q3 | $53.7M | Buy |
788,784
+20,457
| +3% | +$1.39M | 0.03% | 516 |
|
|
2020
Q2 | $50.8M | Buy |
768,327
+559,605
| +268% | +$37M | 0.03% | 513 |
|
|
2020
Q1 | $13M | Sell |
208,722
-5,947
| -3% | -$369K | 0.01% | 817 |
|
|
2019
Q4 | $16M | Buy |
214,669
+54,072
| +34% | +$4.03M | 0.01% | 886 |
|
|
2019
Q3 | $11.8M | Buy |
160,597
+1,343
| +0.8% | +$98.4K | 0.01% | 976 |
|
|
2019
Q2 | $11.6M | Sell |
159,254
-1,499
| -0.9% | -$109K | 0.01% | 984 |
|
|
2019
Q1 | $11.6M | Sell |
160,753
-1,430,479
| -90% | -$103M | 0.01% | 989 |
|
|
2018
Q4 | $106M | Buy |
1,591,232
+454,071
| +40% | +$30.3M | 0.08% | 241 |
|
|
2018
Q3 | $82.8M | Sell |
1,137,161
-315,337
| -22% | -$23M | 0.05% | 362 |
|
|
2018
Q2 | $103M | Sell |
1,452,498
-306,240
| -17% | -$21.8M | 0.07% | 289 |
|
|
2018
Q1 | $130M | Buy |
1,758,738
+161,888
| +10% | +$11.9M | 0.09% | 215 |
|
|
2017
Q4 | $117M | Buy |
1,596,850
+1,429,542
| +854% | +$104M | 0.08% | 242 |
|
|
2017
Q3 | $11.9M | Hold |
167,308
| – | – | 0.01% | 890 |
|
|
2017
Q2 | $11.6M | Buy |
167,308
+3,144
| +2% | +$218K | 0.01% | 888 |
|
|
2017
Q1 | $10.8M | Buy |
164,164
+5,946
| +4% | +$392K | 0.01% | 906 |
|
|
2016
Q4 | $9.69M | Buy |
158,218
+35,544
| +29% | +$2.18M | 0.01% | 916 |
|
|
2016
Q3 | $8.3M | Sell |
122,674
-127
| -0.1% | -$8.59K | 0.01% | 927 |
|
|
2016
Q2 | $8.15M | Buy |
122,801
+2,023
| +2% | +$134K | 0.01% | 915 |
|
|
2016
Q1 | $8.02M | Sell |
120,778
-1,555
| -1% | -$103K | 0.01% | 906 |
|
|
2015
Q4 | $7.94M | Sell |
122,333
-1,890
| -2% | -$123K | 0.01% | 912 |
|
|
2015
Q3 | $7.75M | Buy |
124,223
+743
| +0.6% | +$46.4K | 0.01% | 917 |
|
|
2015
Q2 | $8.06M | Sell |
123,480
-2,494
| -2% | -$163K | 0.01% | 938 |
|
|
2015
Q1 | $8.3M | Buy |
125,974
+124
| +0.1% | +$8.17K | 0.01% | 943 |
|
|
2014
Q4 | $7.77M | Buy |
125,850
+550
| +0.4% | +$33.9K | 0.01% | 956 |
|
|
2014
Q3 | $7.85M | Buy |
125,300
+980
| +0.8% | +$61.4K | 0.01% | 934 |
|
|
2014
Q2 | $8.13M | Buy |
+124,320
| New | +$8.13M | 0.01% | 928 |
|