Bank of America’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 | $338M | Sell |
4,016,421
-262,547
| -6% | -$22.1M | 0.02% | 518 |
|
|
2025
Q1 | $333M | Sell |
4,278,968
-18,695,053
| -81% | -$1.46B | 0.03% | 479 |
|
|
2024
Q4 | $1.62B | Buy |
22,974,021
+205,435
| +0.9% | +$14.5M | 0.14% | 139 |
|
|
2024
Q3 | $1.75B | Sell |
22,768,586
-6,441,117
| -22% | -$494M | 0.14% | 138 |
|
|
2024
Q2 | $2.03B | Sell |
29,209,703
-619,453
| -2% | -$43M | 0.18% | 115 |
|
|
2024
Q1 | $2.11B | Sell |
29,829,156
-1,423,170
| -5% | -$101M | 0.19% | 107 |
|
|
2023
Q4 | $2.17B | Sell |
31,252,326
-596,413
| -2% | -$41.4M | 0.22% | 93 |
|
|
2023
Q3 | $2.08B | Buy |
31,848,739
+924,313
| +3% | +$60.3M | 0.23% | 85 |
|
|
2023
Q2 | $2.09B | Sell |
30,924,426
-1,200,043
| -4% | -$81M | 0.22% | 95 |
|
|
2023
Q1 | $2.17B | Sell |
32,124,469
-6,661,136
| -17% | -$451M | 0.22% | 91 |
|
|
2022
Q4 | $2.47B | Sell |
38,785,605
-791,735
| -2% | -$50.3M | 0.28% | 77 |
|
|
2022
Q3 | $2.26B | Buy |
39,577,340
+33,436,108
| +544% | +$1.91B | 0.27% | 74 |
|
|
2022
Q2 | $389M | Sell |
6,141,232
-463,677
| -7% | -$29.4M | 0.04% | 359 |
|
|
2022
Q1 | $476M | Sell |
6,604,909
-638,235
| -9% | -$46M | 0.05% | 333 |
|
|
2021
Q4 | $556M | Sell |
7,243,144
-250,326
| -3% | -$19.2M | 0.05% | 294 |
|
|
2021
Q3 | $565M | Sell |
7,493,470
-778,034
| -9% | -$58.6M | 0.06% | 286 |
|
|
2021
Q2 | $625M | Sell |
8,271,504
-849,486
| -9% | -$64.2M | 0.06% | 271 |
|
|
2021
Q1 | $666M | Sell |
9,120,990
-1,555,634
| -15% | -$114M | 0.07% | 240 |
|
|
2020
Q4 | $784M | Sell |
10,676,624
-762,587
| -7% | -$56M | 0.1% | 184 |
|
|
2020
Q3 | $779M | Sell |
11,439,211
-494,126
| -4% | -$33.7M | 0.11% | 176 |
|
|
2020
Q2 | $788M | Sell |
11,933,337
-1,428,058
| -11% | -$94.3M | 0.12% | 161 |
|
|
2020
Q1 | $829M | Sell |
13,361,395
-1,149,309
| -8% | -$71.3M | 0.15% | 137 |
|
|
2019
Q4 | $1.08B | Buy |
14,510,704
+302,221
| +2% | +$22.5M | 0.16% | 138 |
|
|
2019
Q3 | $1.04B | Sell |
14,208,483
-339,365
| -2% | -$24.9M | 0.15% | 134 |
|
|
2019
Q2 | $1.06B | Sell |
14,547,848
-370,058
| -2% | -$26.9M | 0.16% | 132 |
|
|
2019
Q1 | $1.07B | Buy |
14,917,906
+371,349
| +3% | +$26.7M | 0.17% | 131 |
|
|
2018
Q4 | $970M | Buy |
14,546,557
+4,055,801
| +39% | +$270M | 0.17% | 136 |
|
|
2018
Q3 | $764M | Sell |
10,490,756
-54,041
| -0.5% | -$3.93M | 0.12% | 170 |
|
|
2018
Q2 | $750M | Sell |
10,544,797
-44,375
| -0.4% | -$3.16M | 0.12% | 169 |
|
|
2018
Q1 | $780M | Sell |
10,589,172
-132,401
| -1% | -$9.76M | 0.13% | 158 |
|
|
2017
Q4 | $782M | Sell |
10,721,573
-216,192
| -2% | -$15.8M | 0.13% | 163 |
|
|
2017
Q3 | $777M | Buy |
10,937,765
+633,348
| +6% | +$45M | 0.12% | 169 |
|
|
2017
Q2 | $713M | Buy |
10,304,417
+1,155,165
| +13% | +$80M | 0.14% | 151 |
|
|
2017
Q1 | $604M | Sell |
9,149,252
-290,835
| -3% | -$19.2M | 0.12% | 169 |
|
|
2016
Q4 | $578M | Sell |
9,440,087
-5,341,716
| -36% | -$327M | 0.13% | 170 |
|
|
2016
Q3 | $1,000M | Buy |
14,781,803
+1,299,632
| +10% | +$87.9M | 0.22% | 104 |
|
|
2016
Q2 | $895M | Buy |
13,482,171
+3,899,945
| +41% | +$259M | 0.21% | 113 |
|
|
2016
Q1 | $637M | Buy |
9,582,226
+3,359,412
| +54% | +$223M | 0.15% | 146 |
|
|
2015
Q4 | $404M | Buy |
6,222,814
+2,885,505
| +86% | +$187M | 0.1% | 206 |
|
|
2015
Q3 | $208M | Buy |
3,337,309
+888,852
| +36% | +$55.5M | 0.05% | 328 |
|
|
2015
Q2 | $160M | Buy |
2,448,457
+878,792
| +56% | +$57.4M | 0.05% | 323 |
|
|
2015
Q1 | $103M | Buy |
1,569,665
+732,090
| +87% | +$48.2M | 0.03% | 431 |
|
|
2014
Q4 | $51.7M | Buy |
837,575
+319,703
| +62% | +$19.7M | 0.02% | 654 |
|
|
2014
Q3 | $32.4M | Sell |
517,872
-11,982
| -2% | -$750K | 0.01% | 854 |
|
|
2014
Q2 | $34.6M | Buy |
529,854
+87,485
| +20% | +$5.72M | 0.01% | 827 |
|
|
2014
Q1 | $27.8M | Sell |
442,369
-141,001
| -24% | -$8.85M | 0.01% | 860 |
|
|
2013
Q4 | $35.9M | Sell |
583,370
-225,989
| -28% | -$13.9M | 0.01% | 726 |
|
|
2013
Q3 | $49.3M | Buy |
809,359
+58,898
| +8% | +$3.59M | 0.02% | 591 |
|
|
2013
Q2 | $42.9M | Buy |
+750,461
| New | +$42.9M | 0.02% | 612 |
|