Ameriprise’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.5M | Buy |
767,283
+188,461
| +33% | +$15.8M | 0.02% | 733 |
|
|
2025
Q1 | $45.2M | Buy |
578,822
+77,023
| +15% | +$6.01M | 0.01% | 888 |
|
|
2024
Q4 | $35.5M | Sell |
501,799
-20,817
| -4% | -$1.47M | 0.01% | 1023 |
|
|
2024
Q3 | $40.1M | Sell |
522,616
-108,023
| -17% | -$8.29M | 0.01% | 943 |
|
|
2024
Q2 | $43.5M | Sell |
630,639
-143,719
| -19% | -$9.9M | 0.01% | 864 |
|
|
2024
Q1 | $57.2M | Sell |
774,358
-163,977
| -17% | -$12.1M | 0.02% | 746 |
|
|
2023
Q4 | $65.6M | Sell |
938,335
-51,384
| -5% | -$3.59M | 0.02% | 663 |
|
|
2023
Q3 | $64.5M | Buy |
989,719
+32,923
| +3% | +$2.15M | 0.02% | 651 |
|
|
2023
Q2 | $64.5M | Sell |
956,796
-22,246
| -2% | -$1.5M | 0.02% | 652 |
|
|
2023
Q1 | $66.2M | Sell |
979,042
-159,522
| -14% | -$10.8M | 0.02% | 637 |
|
|
2022
Q4 | $74.4M | Sell |
1,138,564
-457,926
| -29% | -$29.9M | 0.03% | 578 |
|
|
2022
Q3 | $91.3M | Sell |
1,596,490
-147,850
| -8% | -$8.45M | 0.03% | 490 |
|
|
2022
Q2 | $111M | Sell |
1,744,340
-171,402
| -9% | -$10.9M | 0.04% | 448 |
|
|
2022
Q1 | $138M | Sell |
1,915,742
-149,193
| -7% | -$10.8M | 0.04% | 424 |
|
|
2021
Q4 | $158M | Sell |
2,064,935
-434,620
| -17% | -$33.4M | 0.04% | 421 |
|
|
2021
Q3 | $189M | Sell |
2,499,555
-357,599
| -13% | -$27M | 0.06% | 340 |
|
|
2021
Q2 | $216M | Sell |
2,857,154
-115,538
| -4% | -$8.72M | 0.07% | 308 |
|
|
2021
Q1 | $217M | Sell |
2,972,692
-1,843,155
| -38% | -$134M | 0.07% | 284 |
|
|
2020
Q4 | $353M | Sell |
4,815,847
-1,864
| -0% | -$137K | 0.13% | 174 |
|
|
2020
Q3 | $329M | Sell |
4,817,711
-1,141,790
| -19% | -$77.9M | 0.13% | 164 |
|
|
2020
Q2 | $394M | Sell |
5,959,501
-526,862
| -8% | -$34.8M | 0.17% | 129 |
|
|
2020
Q1 | $402M | Sell |
6,486,363
-1,665,401
| -20% | -$103M | 0.21% | 98 |
|
|
2019
Q4 | $607M | Sell |
8,151,764
-72,707
| -0.9% | -$5.42M | 0.25% | 73 |
|
|
2019
Q3 | $603M | Buy |
8,224,471
+201,417
| +3% | +$14.8M | 0.27% | 75 |
|
|
2019
Q2 | $583M | Sell |
8,023,054
-231,088
| -3% | -$16.8M | 0.26% | 78 |
|
|
2019
Q1 | $594M | Buy |
8,254,142
+650,404
| +9% | +$46.8M | 0.27% | 65 |
|
|
2018
Q4 | $506M | Buy |
7,603,738
+272,758
| +4% | +$18.2M | 0.25% | 79 |
|
|
2018
Q3 | $695M | Buy |
7,330,980
+599,741
| +9% | +$56.8M | 0.24% | 86 |
|
|
2018
Q2 | $479M | Buy |
6,731,239
+417,725
| +7% | +$29.7M | 0.21% | 96 |
|
|
2018
Q1 | $465M | Sell |
6,313,514
-8,054
| -0.1% | -$593K | 0.21% | 98 |
|
|
2017
Q4 | $461M | Buy |
6,321,568
+562,348
| +10% | +$41M | 0.21% | 101 |
|
|
2017
Q3 | $409M | Buy |
5,759,220
+521,903
| +10% | +$37M | 0.19% | 114 |
|
|
2017
Q2 | $363M | Buy |
5,237,317
+374,736
| +8% | +$25.9M | 0.18% | 123 |
|
|
2017
Q1 | $321M | Buy |
4,862,581
+473,061
| +11% | +$31.2M | 0.17% | 139 |
|
|
2016
Q4 | $269M | Sell |
4,389,520
-817,001
| -16% | -$50M | 0.15% | 142 |
|
|
2016
Q3 | $352M | Buy |
5,206,521
+1,942,580
| +60% | +$131M | 0.2% | 109 |
|
|
2016
Q2 | $216M | Buy |
3,263,941
+789,462
| +32% | +$52.3M | 0.13% | 173 |
|
|
2016
Q1 | $165M | Buy |
2,474,479
+1,095,364
| +79% | +$73M | 0.1% | 214 |
|
|
2015
Q4 | $89.5M | Buy |
1,379,115
+431,546
| +46% | +$28M | 0.05% | 328 |
|
|
2015
Q3 | $58.7M | Buy |
947,569
+350,417
| +59% | +$21.7M | 0.04% | 420 |
|
|
2015
Q2 | $39M | Buy |
597,152
+215,754
| +57% | +$14.1M | 0.02% | 623 |
|
|
2015
Q1 | $25.1M | Buy |
381,398
+300,210
| +370% | +$19.8M | 0.01% | 859 |
|
|
2014
Q4 | $5.01M | Buy |
81,188
+29,034
| +56% | +$1.79M | ﹤0.01% | 2055 |
|
|
2014
Q3 | $3.27M | Buy |
52,154
+10,737
| +26% | +$672K | ﹤0.01% | 2282 |
|
|
2014
Q2 | $2.71M | Buy |
41,417
+7,384
| +22% | +$483K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $2.14M | Buy |
34,033
+26,215
| +335% | +$1.65M | ﹤0.01% | 2466 |
|
|
2013
Q4 | $482K | Buy |
7,818
+4,123
| +112% | +$254K | ﹤0.01% | 2877 |
|
|
2013
Q3 | $225K | Buy |
3,695
+831
| +29% | +$50.6K | ﹤0.01% | 3133 |
|
|
2013
Q2 | $164K | Buy |
+2,864
| New | +$164K | ﹤0.01% | 3172 |
|