Bank of Montreal’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 | $5.21M | Buy |
62,024
+5,868
| +10% | +$493K | ﹤0.01% | 1066 |
|
|
2025
Q1 | $4.38M | Buy |
56,156
+1,586
| +3% | +$124K | ﹤0.01% | 1075 |
|
|
2024
Q4 | $3.86M | Sell |
54,570
-12,690
| -19% | -$897K | ﹤0.01% | 1155 |
|
|
2024
Q3 | $5.18M | Sell |
67,260
-9,795
| -13% | -$754K | ﹤0.01% | 1170 |
|
|
2024
Q2 | $5.84M | Sell |
77,055
-495
| -0.6% | -$37.5K | ﹤0.01% | 1088 |
|
|
2024
Q1 | $5.87M | Buy |
77,550
+6,498
| +9% | +$492K | ﹤0.01% | 1039 |
|
|
2023
Q4 | $5.38M | Buy |
71,052
+1,398
| +2% | +$106K | ﹤0.01% | 1074 |
|
|
2023
Q3 | $4.72M | Sell |
69,654
-304
| -0.4% | -$20.6K | ﹤0.01% | 1114 |
|
|
2023
Q2 | $4.8M | Buy |
69,958
+148
| +0.2% | +$10.2K | ﹤0.01% | 1169 |
|
|
2023
Q1 | $4.73M | Buy |
69,810
+1,650
| +2% | +$112K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $4.36M | Sell |
68,160
-89
| -0.1% | -$5.69K | ﹤0.01% | 1171 |
|
|
2022
Q3 | $4.14K | Sell |
68,249
-9,833
| -13% | -$596 | ﹤0.01% | 1218 |
|
|
2022
Q2 | $4.95K | Sell |
78,082
-4,077
| -5% | -$258 | ﹤0.01% | 1197 |
|
|
2022
Q1 | $6.02M | Sell |
82,159
-3,762
| -4% | -$275K | ﹤0.01% | 1145 |
|
|
2021
Q4 | $6.65M | Sell |
85,921
-23,135
| -21% | -$1.79M | ﹤0.01% | 1090 |
|
|
2021
Q3 | $8.6M | Sell |
109,056
-4,494
| -4% | -$355K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $8.63M | Buy |
113,550
+40,815
| +56% | +$3.1M | ﹤0.01% | 1271 |
|
|
2021
Q1 | $5.39M | Sell |
72,735
-1,810
| -2% | -$134K | ﹤0.01% | 1157 |
|
|
2020
Q4 | $5.52M | Sell |
74,545
-3,116
| -4% | -$231K | ﹤0.01% | 1135 |
|
|
2020
Q3 | $5.32M | Buy |
77,661
+1,885
| +2% | +$129K | ﹤0.01% | 1038 |
|
|
2020
Q2 | $5.03M | Sell |
75,776
-3,913
| -5% | -$260K | ﹤0.01% | 1030 |
|
|
2020
Q1 | $4.83M | Buy |
79,689
+7,026
| +10% | +$426K | 0.01% | 915 |
|
|
2019
Q4 | $5.42M | Buy |
72,663
+2,403
| +3% | +$179K | ﹤0.01% | 1126 |
|
|
2019
Q3 | $5.15M | Sell |
70,260
-3,068
| -4% | -$225K | ﹤0.01% | 1039 |
|
|
2019
Q2 | $5.33M | Sell |
73,328
-24,566
| -25% | -$1.78M | ﹤0.01% | 1028 |
|
|
2019
Q1 | $7.05M | Buy |
97,894
+24,703
| +34% | +$1.78M | 0.01% | 896 |
|
|
2018
Q4 | $4.88M | Buy |
73,191
+5,225
| +8% | +$348K | ﹤0.01% | 994 |
|
|
2018
Q3 | $4.95M | Sell |
67,966
-11,877
| -15% | -$865K | ﹤0.01% | 1105 |
|
|
2018
Q2 | $5.68M | Buy |
79,843
+11,305
| +16% | +$804K | ﹤0.01% | 1031 |
|
|
2018
Q1 | $5.05M | Buy |
68,538
+1,320
| +2% | +$97.3K | ﹤0.01% | 1075 |
|
|
2017
Q4 | $4.91M | Sell |
67,218
-3,445
| -5% | -$251K | ﹤0.01% | 1061 |
|
|
2017
Q3 | $5.02M | Sell |
70,663
-510
| -0.7% | -$36.2K | ﹤0.01% | 1107 |
|
|
2017
Q2 | $4.93M | Sell |
71,173
-1,404
| -2% | -$97.2K | ﹤0.01% | 1098 |
|
|
2017
Q1 | $4.79M | Sell |
72,577
-17,803
| -20% | -$1.17M | ﹤0.01% | 1035 |
|
|
2016
Q4 | $5.61M | Sell |
90,380
-49,022
| -35% | -$3.04M | 0.01% | 953 |
|
|
2016
Q3 | $9.43M | Buy |
139,402
+68,602
| +97% | +$4.64M | 0.01% | 790 |
|
|
2016
Q2 | $4.7M | Sell |
70,800
-15,566
| -18% | -$1.03M | 0.01% | 1052 |
|
|
2016
Q1 | $5.74M | Buy |
86,366
+17,895
| +26% | +$1.19M | 0.01% | 923 |
|
|
2015
Q4 | $4.44M | Buy |
68,471
+30,468
| +80% | +$1.98M | 0.01% | 993 |
|
|
2015
Q3 | $2.37M | Sell |
38,003
-951
| -2% | -$59.3K | ﹤0.01% | 1142 |
|
|
2015
Q2 | $2.54M | Sell |
38,954
-1,833
| -4% | -$120K | ﹤0.01% | 1205 |
|
|
2015
Q1 | $2.69M | Sell |
40,787
-2,056
| -5% | -$135K | ﹤0.01% | 1158 |
|
|
2014
Q4 | $2.64M | Buy |
42,843
+2,708
| +7% | +$167K | ﹤0.01% | 1114 |
|
|
2014
Q3 | $2.51M | Sell |
40,135
-1,013
| -2% | -$63.5K | ﹤0.01% | 1133 |
|
|
2014
Q2 | $2.69M | Sell |
41,148
-6,959
| -14% | -$455K | ﹤0.01% | 1108 |
|
|
2014
Q1 | $3.02M | Buy |
48,107
+17,133
| +55% | +$1.08M | ﹤0.01% | 933 |
|
|
2013
Q4 | $1.91M | Sell |
30,974
-150
| -0.5% | -$9.24K | ﹤0.01% | 1052 |
|
|
2013
Q3 | $1.9M | Buy |
+31,124
| New | +$1.9M | ﹤0.01% | 1015 |
|