BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-996
| Closed | -$75.1K | – | 1351 |
|
|
2024
Q3 | $75.1K | Buy |
+996
| New | +$75.1K | ﹤0.01% | 779 |
|
|
2022
Q1 | – | Sell |
-3,063
| Closed | -$235K | – | 981 |
|
|
2021
Q4 | $235K | Buy |
3,063
+20
| +0.7% | +$1.53K | ﹤0.01% | 897 |
|
|
2021
Q3 | $229K | Buy |
+3,043
| New | +$229K | ﹤0.01% | 889 |
|
|
2021
Q1 | – | Sell |
-3,700
| Closed | -$271K | – | 916 |
|
|
2020
Q4 | $271K | Sell |
3,700
-2,149
| -37% | -$157K | 0.01% | 791 |
|
|
2020
Q3 | $399K | Sell |
5,849
-500
| -8% | -$34.1K | 0.01% | 673 |
|
|
2020
Q2 | $419K | Sell |
6,349
-6,044
| -49% | -$399K | 0.01% | 676 |
|
|
2020
Q1 | $769K | Sell |
12,393
-221
| -2% | -$13.7K | 0.02% | 470 |
|
|
2019
Q4 | $941K | Buy |
12,614
+202
| +2% | +$15.1K | 0.02% | 520 |
|
|
2019
Q3 | $910K | Buy |
12,412
+606
| +5% | +$44.4K | 0.02% | 521 |
|
|
2019
Q2 | $858K | Sell |
11,806
-1,845
| -14% | -$134K | 0.02% | 528 |
|
|
2019
Q1 | $983K | Buy |
13,651
+4,921
| +56% | +$354K | 0.02% | 491 |
|
|
2018
Q4 | $582K | Buy |
8,730
+5,000
| +134% | +$333K | 0.02% | 580 |
|
|
2018
Q3 | $272K | Buy |
+3,730
| New | +$272K | 0.01% | 812 |
|
|
2017
Q4 | – | Sell |
-115
| Closed | -$8K | – | 945 |
|
|
2017
Q3 | $8K | Buy |
+115
| New | +$8K | ﹤0.01% | 1094 |
|