Baird Financial Group’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 | $6.92M | Buy |
82,285
+1,926
| +2% | +$162K | 0.01% | 611 |
|
|
2025
Q1 | $6.26M | Buy |
80,359
+2,052
| +3% | +$160K | 0.01% | 607 |
|
|
2024
Q4 | $5.54M | Buy |
78,307
+26,818
| +52% | +$1.9M | 0.01% | 654 |
|
|
2024
Q3 | $3.95M | Buy |
51,489
+1,839
| +4% | +$141K | 0.01% | 751 |
|
|
2024
Q2 | $3.44M | Buy |
49,650
+2,117
| +4% | +$147K | 0.01% | 783 |
|
|
2024
Q1 | $3.37M | Sell |
47,533
-21,754
| -31% | -$1.54M | 0.01% | 798 |
|
|
2023
Q4 | $4.8M | Sell |
69,287
-594
| -0.9% | -$41.2K | 0.01% | 666 |
|
|
2023
Q3 | $4.56M | Sell |
69,881
-4,224
| -6% | -$275K | 0.01% | 645 |
|
|
2023
Q2 | $5M | Buy |
74,105
+1,716
| +2% | +$116K | 0.01% | 623 |
|
|
2023
Q1 | $4.9M | Buy |
72,389
+8,433
| +13% | +$570K | 0.01% | 601 |
|
|
2022
Q4 | $4.07M | Sell |
63,956
-17,712
| -22% | -$1.13M | 0.01% | 632 |
|
|
2022
Q3 | $4.66M | Sell |
81,668
-20,162
| -20% | -$1.15M | 0.01% | 577 |
|
|
2022
Q2 | $6.45M | Sell |
101,830
-4,982
| -5% | -$315K | 0.02% | 531 |
|
|
2022
Q1 | $7.71M | Sell |
106,812
-18,005
| -14% | -$1.3M | 0.02% | 505 |
|
|
2021
Q4 | $9.58M | Buy |
124,817
+30,028
| +32% | +$2.31M | 0.02% | 447 |
|
|
2021
Q3 | $7.14M | Sell |
94,789
-90,733
| -49% | -$6.84M | 0.02% | 501 |
|
|
2021
Q2 | $14M | Sell |
185,522
-373,704
| -67% | -$28.2M | 0.04% | 361 |
|
|
2021
Q1 | $40.8M | Sell |
559,226
-7,455
| -1% | -$544K | 0.11% | 201 |
|
|
2020
Q4 | $41.6M | Buy |
566,681
+12,612
| +2% | +$926K | 0.12% | 191 |
|
|
2020
Q3 | $37.7M | Buy |
554,069
+88,749
| +19% | +$6.05M | 0.13% | 187 |
|
|
2020
Q2 | $30.7M | Sell |
465,320
-49,215
| -10% | -$3.25M | 0.12% | 202 |
|
|
2020
Q1 | $31.9M | Sell |
514,535
-60,212
| -10% | -$3.74M | 0.15% | 173 |
|
|
2019
Q4 | $42.8M | Buy |
574,747
+9,204
| +2% | +$686K | 0.15% | 163 |
|
|
2019
Q3 | $41.4M | Buy |
565,543
+148,682
| +36% | +$10.9M | 0.16% | 156 |
|
|
2019
Q2 | $30.3M | Buy |
416,861
+95,550
| +30% | +$6.94M | 0.12% | 199 |
|
|
2019
Q1 | $23.1M | Sell |
321,311
-5,846
| -2% | -$421K | 0.14% | 200 |
|
|
2018
Q4 | $21.8M | Buy |
327,157
+225,061
| +220% | +$15M | 0.15% | 179 |
|
|
2018
Q3 | $7.43M | Sell |
102,096
-4,112
| -4% | -$299K | 0.05% | 362 |
|
|
2018
Q2 | $7.56M | Buy |
106,208
+2,201
| +2% | +$157K | 0.05% | 342 |
|
|
2018
Q1 | $7.66M | Buy |
104,007
+21,738
| +26% | +$1.6M | 0.05% | 335 |
|
|
2017
Q4 | $6M | Buy |
82,269
+2,484
| +3% | +$181K | 0.04% | 387 |
|
|
2017
Q3 | $5.67M | Buy |
79,785
+2,223
| +3% | +$158K | 0.04% | 394 |
|
|
2017
Q2 | $5.37M | Buy |
77,562
+958
| +1% | +$66.3K | 0.04% | 392 |
|
|
2017
Q1 | $5.06M | Buy |
76,604
+14,126
| +23% | +$932K | 0.04% | 397 |
|
|
2016
Q4 | $3.83M | Buy |
62,478
+248
| +0.4% | +$15.2K | 0.03% | 430 |
|
|
2016
Q3 | $4.21M | Buy |
62,230
+36,626
| +143% | +$2.48M | 0.04% | 405 |
|
|
2016
Q2 | $1.7M | Buy |
25,604
+10,711
| +72% | +$711K | 0.02% | 595 |
|
|
2016
Q1 | $989K | Buy |
+14,893
| New | +$989K | 0.01% | 724 |
|