Citadel Advisors’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 | $640K | Sell |
7,619
-8,616
| -53% | -$724K | ﹤0.01% | 3779 |
|
|
2025
Q1 | $1.27M | Sell |
16,235
-28,092
| -63% | -$2.19M | ﹤0.01% | 3018 |
|
|
2024
Q4 | $3.13M | Sell |
44,327
-13,804
| -24% | -$976K | ﹤0.01% | 2187 |
|
|
2024
Q3 | $4.46M | Sell |
58,131
-3,136
| -5% | -$241K | ﹤0.01% | 1857 |
|
|
2024
Q2 | $4.25M | Sell |
61,267
-19,758
| -24% | -$1.37M | ﹤0.01% | 1808 |
|
|
2024
Q1 | $5.74M | Buy |
81,025
+78,381
| +2,964% | +$5.56M | ﹤0.01% | 1657 |
|
|
2023
Q4 | $183K | Sell |
2,644
-53,332
| -95% | -$3.7M | ﹤0.01% | 4644 |
|
|
2023
Q3 | $3.65M | Buy |
55,976
+51,385
| +1,119% | +$3.35M | ﹤0.01% | 1871 |
|
|
2023
Q2 | $310K | Sell |
4,591
-39,111
| -89% | -$2.64M | ﹤0.01% | 4080 |
|
|
2023
Q1 | $2.96M | Sell |
43,702
-9,381
| -18% | -$635K | ﹤0.01% | 2196 |
|
|
2022
Q4 | $3.38M | Buy |
53,083
+2,257
| +4% | +$144K | ﹤0.01% | 2141 |
|
|
2022
Q3 | $2.9M | Buy |
+50,826
| New | +$2.9M | ﹤0.01% | 2378 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6218 |
|
|
2022
Q1 | – | Sell |
-6,774
| Closed | -$520K | – | 6526 |
|
|
2021
Q4 | $520K | Sell |
6,774
-274,994
| -98% | -$21.1M | ﹤0.01% | 4553 |
|
|
2021
Q3 | $21.2M | Buy |
281,768
+197,987
| +236% | +$14.9M | ﹤0.01% | 874 |
|
|
2021
Q2 | $6.33M | Sell |
83,781
-889,575
| -91% | -$67.2M | ﹤0.01% | 1889 |
|
|
2021
Q1 | $71M | Buy |
973,356
+881,540
| +960% | +$64.3M | 0.02% | 326 |
|
|
2020
Q4 | $6.74M | Buy |
91,816
+31,387
| +52% | +$2.3M | ﹤0.01% | 1524 |
|
|
2020
Q3 | $4.12M | Buy |
+60,429
| New | +$4.12M | ﹤0.01% | 1648 |
|
|
2020
Q2 | – | Sell |
-46,396
| Closed | -$2.88M | – | 4776 |
|
|
2020
Q1 | $2.88M | Sell |
46,396
-138,825
| -75% | -$8.61M | ﹤0.01% | 1890 |
|
|
2019
Q4 | $13.8M | Buy |
+185,221
| New | +$13.8M | 0.01% | 999 |
|
|
2019
Q2 | – | Sell |
-406,017
| Closed | -$29.2M | – | 4743 |
|
|
2019
Q1 | $29.2M | Buy |
+406,017
| New | +$29.2M | 0.01% | 579 |
|
|
2018
Q3 | – | Sell |
-10,349
| Closed | -$736K | – | 4389 |
|
|
2018
Q2 | $736K | Buy |
+10,349
| New | +$736K | ﹤0.01% | 2889 |
|
|
2017
Q1 | – | Sell |
-431,209
| Closed | -$26.4M | – | 3749 |
|
|
2016
Q4 | $26.4M | Buy |
431,209
+410,281
| +1,960% | +$25.1M | 0.03% | 387 |
|
|
2016
Q3 | $1.42M | Buy |
+20,928
| New | +$1.42M | ﹤0.01% | 1745 |
|
|
2016
Q1 | – | Sell |
-231,611
| Closed | -$15M | – | 3488 |
|
|
2015
Q4 | $15M | Buy |
+231,611
| New | +$15M | 0.02% | 703 |
|