Bank of New York Mellon’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 | $2.08M | Sell |
24,715
-2,221
| -8% | -$187K | ﹤0.01% | 2717 |
|
|
2025
Q1 | $2.1M | Buy |
26,936
+20,650
| +329% | +$1.61M | ﹤0.01% | 2653 |
|
|
2024
Q4 | $444K | Sell |
6,286
-14,201
| -69% | -$1M | ﹤0.01% | 3563 |
|
|
2024
Q3 | $1.57M | Sell |
20,487
-209,682
| -91% | -$16.1M | ﹤0.01% | 2870 |
|
|
2024
Q2 | $16M | Buy |
230,169
+8,871
| +4% | +$615K | ﹤0.01% | 1713 |
|
|
2024
Q1 | $15.7M | Sell |
221,298
-127,653
| -37% | -$9.05M | ﹤0.01% | 1714 |
|
|
2023
Q4 | $24.2M | Sell |
348,951
-125,739
| -26% | -$8.72M | ﹤0.01% | 1498 |
|
|
2023
Q3 | $31M | Buy |
+474,690
| New | +$31M | 0.01% | 1287 |
|
|
2022
Q3 | – | Sell |
-4,465
| Closed | -$282K | – | 4561 |
|
|
2022
Q2 | $282K | Sell |
4,465
-297
| -6% | -$18.8K | ﹤0.01% | 3915 |
|
|
2022
Q1 | $343K | Buy |
4,762
+1
| +0% | +$72 | ﹤0.01% | 3934 |
|
|
2021
Q4 | $366K | Buy |
4,761
+1,293
| +37% | +$99.4K | ﹤0.01% | 3978 |
|
|
2021
Q3 | $261K | Sell |
3,468
-464
| -12% | -$34.9K | ﹤0.01% | 4095 |
|
|
2021
Q2 | $297K | Buy |
+3,932
| New | +$297K | ﹤0.01% | 3969 |
|
|
2020
Q2 | – | Sell |
-7,080
| Closed | -$439K | – | 4103 |
|
|
2020
Q1 | $439K | Buy |
7,080
+3,520
| +99% | +$218K | ﹤0.01% | 3438 |
|
|
2019
Q4 | $265K | Sell |
3,560
-3,384
| -49% | -$252K | ﹤0.01% | 3835 |
|
|
2019
Q3 | $509K | Buy |
6,944
+780
| +13% | +$57.2K | ﹤0.01% | 3524 |
|
|
2019
Q2 | $447K | Buy |
6,164
+869
| +16% | +$63K | ﹤0.01% | 3652 |
|
|
2019
Q1 | $381K | Sell |
5,295
-6,398
| -55% | -$460K | ﹤0.01% | 3651 |
|
|
2018
Q4 | $779K | Buy |
11,693
+3,535
| +43% | +$236K | ﹤0.01% | 3242 |
|
|
2018
Q3 | $594K | Buy |
8,158
+2,215
| +37% | +$161K | ﹤0.01% | 3546 |
|
|
2018
Q2 | $423K | Sell |
5,943
-1
| -0% | -$71 | ﹤0.01% | 3695 |
|
|
2018
Q1 | $438K | Buy |
+5,944
| New | +$438K | ﹤0.01% | 3632 |
|
|
2017
Q3 | – | Sell |
-3,164
| Closed | -$219K | – | 4278 |
|
|
2017
Q2 | $219K | Buy |
+3,164
| New | +$219K | ﹤0.01% | 3886 |
|