Bessemer 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 | $338K | Sell |
4,019
-300
| -7% | -$25.2K | ﹤0.01% | 957 |
|
|
2025
Q1 | $337K | Sell |
4,319
-1,875
| -30% | -$146K | ﹤0.01% | 966 |
|
|
2024
Q4 | $438K | Buy |
+6,194
| New | +$438K | ﹤0.01% | 915 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1973 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1965 |
|
|
2022
Q3 | – | Sell |
-44
| Closed | -$3K | – | 2056 |
|
|
2022
Q2 | $3K | Sell |
44
-683
| -94% | -$46.6K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $52K | Buy |
727
+683
| +1,552% | +$48.9K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 1712 |
|
|
2021
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 1567 |
|
|
2021
Q2 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 1468 |
|
|
2020
Q2 | – | Sell |
-72
| Closed | -$4K | – | 1720 |
|
|
2020
Q1 | $4K | Hold |
72
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q4 | $5K | Sell |
72
-5,428
| -99% | -$377K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $403K | Sell |
5,500
-425
| -7% | -$31.1K | ﹤0.01% | 920 |
|
|
2019
Q2 | $431K | Hold |
5,925
| – | – | ﹤0.01% | 909 |
|
|
2019
Q1 | $427K | Sell |
5,925
-1,229
| -17% | -$88.6K | ﹤0.01% | 833 |
|
|
2018
Q4 | $477K | Buy |
7,154
+883
| +14% | +$58.9K | ﹤0.01% | 764 |
|
|
2018
Q3 | $456K | Sell |
6,271
-1,466
| -19% | -$107K | ﹤0.01% | 785 |
|
|
2018
Q2 | $550K | Buy |
7,737
+212
| +3% | +$15.1K | ﹤0.01% | 744 |
|
|
2018
Q1 | $554K | Hold |
7,525
| – | – | ﹤0.01% | 754 |
|
|
2017
Q4 | $549K | Hold |
7,525
| – | – | ﹤0.01% | 782 |
|
|
2017
Q3 | $535K | Sell |
7,525
-94
| -1% | -$6.68K | ﹤0.01% | 832 |
|
|
2017
Q2 | $528K | Buy |
+7,619
| New | +$528K | ﹤0.01% | 846 |
|
|
2016
Q3 | – | Sell |
-1,099
| Closed | -$73K | – | 1815 |
|
|
2016
Q2 | $73K | Hold |
1,099
| – | – | ﹤0.01% | 809 |
|
|
2016
Q1 | $73K | Sell |
1,099
-679
| -38% | -$45.1K | ﹤0.01% | 835 |
|
|
2015
Q4 | $115K | Buy |
+1,778
| New | +$115K | ﹤0.01% | 817 |
|