Brinker Capital Investments’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 | $215K | Buy |
+2,557
| New | +$215K | ﹤0.01% | 1859 |
|
|
2024
Q1 | – | Sell |
-7,186
| Closed | -$501K | – | 1700 |
|
|
2023
Q4 | $501K | Sell |
7,186
-7,842
| -52% | -$547K | 0.01% | 1209 |
|
|
2023
Q3 | $980K | Sell |
15,028
-613
| -4% | -$40K | 0.01% | 935 |
|
|
2023
Q2 | $1.06M | Buy |
+15,641
| New | +$1.06M | 0.01% | 931 |
|
|
2023
Q1 | – | Sell |
-13,398
| Closed | -$852K | – | 1584 |
|
|
2022
Q4 | $852K | Sell |
13,398
-35
| -0.3% | -$2.23K | 0.02% | 785 |
|
|
2022
Q3 | $766K | Sell |
13,433
-11,355
| -46% | -$648K | 0.02% | 803 |
|
|
2022
Q2 | $1.57M | Sell |
24,788
-851
| -3% | -$53.9K | 0.03% | 572 |
|
|
2022
Q1 | $1.85M | Sell |
25,639
-1,077
| -4% | -$77.7K | 0.03% | 554 |
|
|
2021
Q4 | $2.05M | Buy |
26,716
+1,064
| +4% | +$81.7K | 0.03% | 565 |
|
|
2021
Q3 | $1.94M | Sell |
25,652
-39
| -0.2% | -$2.94K | 0.03% | 556 |
|
|
2021
Q2 | $1.94M | Sell |
25,691
-136,311
| -84% | -$10.3M | 0.03% | 609 |
|
|
2021
Q1 | $11.8M | Buy |
162,002
+5,524
| +4% | +$403K | 0.18% | 134 |
|
|
2020
Q4 | $11.5M | Sell |
156,478
-56,221
| -26% | -$4.13M | 0.18% | 121 |
|
|
2020
Q3 | $14.5M | Buy |
212,699
+18,575
| +10% | +$1.27M | 0.25% | 92 |
|
|
2020
Q2 | $12.8M | Sell |
194,124
-3,184
| -2% | -$210K | 0.54% | 53 |
|
|
2020
Q1 | $12.2M | Buy |
+197,308
| New | +$12.2M | 0.56% | 55 |
|
|
2018
Q3 | – | Sell |
-33,473
| Closed | -$2.38M | – | 641 |
|
|
2018
Q2 | $2.38M | Sell |
33,473
-12,365
| -27% | -$880K | 0.08% | 170 |
|
|
2018
Q1 | $3.38M | Sell |
45,838
-67,500
| -60% | -$4.97M | 0.11% | 154 |
|
|
2017
Q4 | $8.27M | Sell |
113,338
-7,135
| -6% | -$521K | 0.27% | 84 |
|
|
2017
Q3 | $8.56M | Hold |
120,473
| – | – | 0.3% | 76 |
|
|
2017
Q2 | $8.34M | Sell |
120,473
-11,500
| -9% | -$796K | 0.32% | 76 |
|
|
2017
Q1 | $8.71M | Sell |
131,973
-350,838
| -73% | -$23.2M | 0.35% | 68 |
|
|
2016
Q4 | $29.6M | Sell |
482,811
-107,577
| -18% | -$6.59M | 1.25% | 28 |
|
|
2016
Q3 | $39.9M | Sell |
590,388
-43,000
| -7% | -$2.91M | 1.67% | 15 |
|
|
2016
Q2 | $42.1M | Sell |
633,388
-3,500
| -0.5% | -$232K | 1.79% | 13 |
|
|
2016
Q1 | $42.3M | Buy |
636,888
+264,500
| +71% | +$17.6M | 1.81% | 12 |
|
|
2015
Q4 | $24.2M | Buy |
372,388
+175,692
| +89% | +$11.4M | 1.05% | 25 |
|
|
2015
Q3 | $12.3M | Sell |
196,696
-1,398
| -0.7% | -$87.2K | 0.54% | 57 |
|
|
2015
Q2 | $12.9M | Buy |
198,094
+6
| +0% | +$392 | 0.5% | 58 |
|
|
2015
Q1 | $13.1M | Hold |
198,088
| – | – | 0.49% | 60 |
|
|
2014
Q4 | $12.2M | Buy |
198,088
+148,014
| +296% | +$9.13M | 0.46% | 63 |
|
|
2014
Q3 | $3.14M | Sell |
50,074
-11,955
| -19% | -$749K | 0.12% | 124 |
|
|
2014
Q2 | $4.06M | Buy |
62,029
+29
| +0% | +$1.9K | 0.15% | 114 |
|
|
2014
Q1 | $3.89M | Hold |
62,000
| – | – | 0.15% | 117 |
|
|
2013
Q4 | $3.82M | Sell |
62,000
-13,000
| -17% | -$801K | 0.15% | 119 |
|
|
2013
Q3 | $4.57M | Hold |
75,000
| – | – | 0.18% | 111 |
|
|
2013
Q2 | $4.29M | Buy |
+75,000
| New | +$4.29M | 0.18% | 107 |
|