BlackRock’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 | $380M | Buy |
4,519,794
+388,844
| +9% | +$32.7M | 0.01% | 1220 |
|
|
2025
Q1 | $322M | Buy |
4,130,950
+16,825
| +0.4% | +$1.31M | 0.01% | 1292 |
|
|
2024
Q4 | $291M | Sell |
4,114,125
-76,910
| -2% | -$5.44M | 0.01% | 1426 |
|
|
2024
Q3 | $321M | Sell |
4,191,035
-382,111
| -8% | -$29.3M | 0.01% | 1371 |
|
|
2024
Q2 | $317M | Buy |
4,573,146
+8,600
| +0.2% | +$596K | 0.01% | 1307 |
|
|
2024
Q1 | $324M | Sell |
4,564,546
-299,980
| -6% | -$21.3M | 0.01% | 1307 |
|
|
2023
Q4 | $337M | Sell |
4,864,526
-97,252
| -2% | -$6.74M | 0.01% | 1293 |
|
|
2023
Q3 | $324M | Sell |
4,961,778
-133,969
| -3% | -$8.74M | 0.01% | 1213 |
|
|
2023
Q2 | $344M | Buy |
5,095,747
+150,430
| +3% | +$10.2M | 0.01% | 1183 |
|
|
2023
Q1 | $335M | Sell |
4,945,317
-161,438
| -3% | -$10.9M | 0.01% | 1180 |
|
|
2022
Q4 | $325M | Sell |
5,106,755
-761,872
| -13% | -$48.4M | 0.01% | 1183 |
|
|
2022
Q3 | $335M | Buy |
5,868,627
+408,717
| +7% | +$23.3M | 0.01% | 1089 |
|
|
2022
Q2 | $346M | Sell |
5,459,910
-206,338
| -4% | -$13.1M | 0.01% | 1117 |
|
|
2022
Q1 | $409M | Sell |
5,666,248
-137,916
| -2% | -$9.95M | 0.01% | 1121 |
|
|
2021
Q4 | $446M | Buy |
5,804,164
+194,983
| +3% | +$15M | 0.01% | 1113 |
|
|
2021
Q3 | $423M | Sell |
5,609,181
-746,103
| -12% | -$56.2M | 0.01% | 1114 |
|
|
2021
Q2 | $480M | Sell |
6,355,284
-204,107
| -3% | -$15.4M | 0.01% | 1040 |
|
|
2021
Q1 | $479M | Sell |
6,559,391
-436,885
| -6% | -$31.9M | 0.01% | 1038 |
|
|
2020
Q4 | $514M | Sell |
6,996,276
-250,858
| -3% | -$18.4M | 0.02% | 873 |
|
|
2020
Q3 | $494M | Buy |
7,247,134
+193,542
| +3% | +$13.2M | 0.02% | 749 |
|
|
2020
Q2 | $466M | Sell |
7,053,592
-226,392
| -3% | -$15M | 0.02% | 755 |
|
|
2020
Q1 | $452M | Buy |
7,279,984
+49,599
| +0.7% | +$3.08M | 0.02% | 652 |
|
|
2019
Q4 | $539M | Buy |
7,230,385
+544,814
| +8% | +$40.6M | 0.02% | 748 |
|
|
2019
Q3 | $490M | Buy |
6,685,571
+414,237
| +7% | +$30.4M | 0.02% | 765 |
|
|
2019
Q2 | $456M | Buy |
6,271,334
+280,935
| +5% | +$20.4M | 0.02% | 807 |
|
|
2019
Q1 | $431M | Buy |
5,990,399
+166,697
| +3% | +$12M | 0.02% | 824 |
|
|
2018
Q4 | $388M | Buy |
5,823,702
+442,501
| +8% | +$29.5M | 0.02% | 797 |
|
|
2018
Q3 | $392M | Buy |
5,381,201
+13,721
| +0.3% | +$999K | 0.02% | 936 |
|
|
2018
Q2 | $382M | Buy |
5,367,480
+223,396
| +4% | +$15.9M | 0.02% | 938 |
|
|
2018
Q1 | $379M | Sell |
5,144,084
-24,853
| -0.5% | -$1.83M | 0.02% | 883 |
|
|
2017
Q4 | $377M | Buy |
5,168,937
+24,927
| +0.5% | +$1.82M | 0.02% | 889 |
|
|
2017
Q3 | $366M | Sell |
5,144,010
-113,971
| -2% | -$8.1M | 0.02% | 868 |
|
|
2017
Q2 | $364M | Buy |
5,257,981
+128,621
| +3% | +$8.91M | 0.02% | 827 |
|
|
2017
Q1 | $339M | Buy |
5,129,360
+2,358,280
| +85% | +$156M | 0.02% | 879 |
|
|
2016
Q4 | $170M | Sell |
2,771,080
-249,531
| -8% | -$15.3M | 0.24% | 77 |
|
|
2016
Q3 | $204M | Buy |
3,020,611
+226,260
| +8% | +$15.3M | 0.29% | 66 |
|
|
2016
Q2 | $186M | Buy |
2,794,351
+88,034
| +3% | +$5.84M | 0.28% | 69 |
|
|
2016
Q1 | $180M | Buy |
2,706,317
+384,909
| +17% | +$25.6M | 0.29% | 66 |
|
|
2015
Q4 | $151M | Buy |
2,321,408
+478,917
| +26% | +$31.1M | 0.22% | 94 |
|
|
2015
Q3 | $115M | Buy |
1,842,491
+310,684
| +20% | +$19.4M | 0.18% | 125 |
|
|
2015
Q2 | $100M | Buy |
1,531,807
+581,273
| +61% | +$38M | 0.15% | 158 |
|
|
2015
Q1 | $62.6M | Buy |
950,534
+275,130
| +41% | +$18.1M | 0.09% | 266 |
|
|
2014
Q4 | $41.7M | Buy |
675,404
+56,658
| +9% | +$3.5M | 0.06% | 336 |
|
|
2014
Q3 | $38.8M | Hold |
618,746
| – | – | 0.06% | 328 |
|
|
2014
Q2 | $40.5M | Buy |
618,746
+155,163
| +33% | +$10.1M | 0.06% | 330 |
|
|
2014
Q1 | $29.1M | Buy |
463,583
+135,212
| +41% | +$8.49M | 0.05% | 411 |
|
|
2013
Q4 | $20.2M | Buy |
328,371
+57,083
| +21% | +$3.52M | 0.03% | 492 |
|
|
2013
Q3 | $16.5M | Buy |
271,288
+58,134
| +27% | +$3.54M | 0.03% | 502 |
|
|
2013
Q2 | $12.2M | Buy |
+213,154
| New | +$12.2M | 0.02% | 549 |
|