Charles Schwab’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
Q1 | – | Sell |
-318,246
| Closed | -$22.1M | – | 3481 |
|
|
2023
Q4 | $22.1M | Sell |
318,246
-17,173
| -5% | -$1.19M | 0.01% | 1541 |
|
|
2023
Q3 | $21.9M | Sell |
335,419
-20,807
| -6% | -$1.36M | 0.01% | 1453 |
|
|
2023
Q2 | $24M | Sell |
356,226
-12,272
| -3% | -$828K | 0.01% | 1362 |
|
|
2023
Q1 | $24.9M | Sell |
368,498
-8,389
| -2% | -$568K | 0.01% | 1300 |
|
|
2022
Q4 | $24M | Sell |
376,887
-1,330,064
| -78% | -$84.6M | 0.01% | 1307 |
|
|
2022
Q3 | $97.3M | Buy |
1,706,951
+68,290
| +4% | +$3.89M | 0.03% | 454 |
|
|
2022
Q2 | $104M | Sell |
1,638,661
-4,515
| -0.3% | -$286K | 0.04% | 437 |
|
|
2022
Q1 | $119M | Buy |
1,643,176
+5,445
| +0.3% | +$393K | 0.04% | 448 |
|
|
2021
Q4 | $126M | Buy |
1,637,731
+40,337
| +3% | +$3.1M | 0.04% | 442 |
|
|
2021
Q3 | $120M | Sell |
1,597,394
-6,683
| -0.4% | -$503K | 0.04% | 415 |
|
|
2021
Q2 | $121M | Sell |
1,604,077
-4,486
| -0.3% | -$339K | 0.04% | 419 |
|
|
2021
Q1 | $117M | Buy |
1,608,563
+167,904
| +12% | +$12.3M | 0.04% | 392 |
|
|
2020
Q4 | $106M | Sell |
1,440,659
-22,898
| -2% | -$1.68M | 0.04% | 394 |
|
|
2020
Q3 | $99.7M | Sell |
1,463,557
-34,118
| -2% | -$2.32M | 0.05% | 360 |
|
|
2020
Q2 | $98.9M | Sell |
1,497,675
-95,958
| -6% | -$6.34M | 0.05% | 349 |
|
|
2020
Q1 | $98.9M | Buy |
+1,593,633
| New | +$98.9M | 0.06% | 289 |
|
|
2017
Q3 | – | Sell |
-2,970
| Closed | -$206K | – | 3078 |
|
|
2017
Q2 | $206K | Buy |
+2,970
| New | +$206K | ﹤0.01% | 3021 |
|
|
2017
Q1 | – | Sell |
-3,900
| Closed | -$239K | – | 3057 |
|
|
2016
Q4 | $239K | Buy |
+3,900
| New | +$239K | ﹤0.01% | 2920 |
|