Citigroup’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 | $201K | Hold |
2,393
| – | – | ﹤0.01% | 3342 |
|
|
2025
Q1 | $186K | Hold |
2,393
| – | – | ﹤0.01% | 3481 |
|
|
2024
Q4 | $169K | Hold |
2,393
| – | – | ﹤0.01% | 3678 |
|
|
2024
Q3 | $184K | Hold |
2,393
| – | – | ﹤0.01% | 3638 |
|
|
2024
Q2 | $166K | Sell |
2,393
-15,273
| -86% | -$1.06M | ﹤0.01% | 3264 |
|
|
2024
Q1 | $1.25M | Buy |
17,666
+15,273
| +638% | +$1.08M | ﹤0.01% | 2202 |
|
|
2023
Q4 | $166K | Sell |
2,393
-56
| -2% | -$3.88K | ﹤0.01% | 3260 |
|
|
2023
Q3 | $160K | Buy |
+2,449
| New | +$160K | ﹤0.01% | 3085 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$127 | – | 4792 |
|
|
2022
Q4 | $127 | Sell |
2
-473
| -100% | -$30K | ﹤0.01% | 4822 |
|
|
2022
Q3 | $27K | Sell |
475
-6,121
| -93% | -$348K | ﹤0.01% | 3910 |
|
|
2022
Q2 | $418K | Sell |
6,596
-495
| -7% | -$31.4K | ﹤0.01% | 2741 |
|
|
2022
Q1 | $512K | Sell |
7,091
-1,148
| -14% | -$82.9K | ﹤0.01% | 2823 |
|
|
2021
Q4 | $633K | Buy |
8,239
+18
| +0.2% | +$1.38K | ﹤0.01% | 2905 |
|
|
2021
Q3 | $619K | Sell |
8,221
-5,750
| -41% | -$433K | ﹤0.01% | 2755 |
|
|
2021
Q2 | $1.06M | Buy |
13,971
+2,771
| +25% | +$209K | ﹤0.01% | 2569 |
|
|
2021
Q1 | $817K | Buy |
11,200
+100
| +0.9% | +$7.3K | ﹤0.01% | 2516 |
|
|
2020
Q4 | $815K | Buy |
11,100
+1,572
| +16% | +$115K | ﹤0.01% | 2316 |
|
|
2020
Q3 | $649K | Sell |
9,528
-10,082
| -51% | -$687K | ﹤0.01% | 2105 |
|
|
2020
Q2 | $1.3M | Sell |
19,610
-1,903
| -9% | -$126K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $1.34M | Sell |
21,513
-47,889
| -69% | -$2.97M | ﹤0.01% | 1620 |
|
|
2019
Q4 | $5.17M | Buy |
69,402
+893
| +1% | +$66.6K | ﹤0.01% | 1119 |
|
|
2019
Q3 | $5.02M | Sell |
68,509
-532
| -0.8% | -$39K | ﹤0.01% | 1069 |
|
|
2019
Q2 | $5.02M | Buy |
69,041
+36,671
| +113% | +$2.66M | ﹤0.01% | 1120 |
|
|
2019
Q1 | $2.33M | Buy |
32,370
+3,982
| +14% | +$287K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $1.89M | Sell |
28,388
-4,808
| -14% | -$320K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $2.42M | Sell |
33,196
-860
| -3% | -$62.6K | ﹤0.01% | 1395 |
|
|
2018
Q2 | $2.42M | Sell |
34,056
-1,970
| -5% | -$140K | ﹤0.01% | 1392 |
|
|
2018
Q1 | $2.66M | Buy |
36,026
+3,986
| +12% | +$294K | ﹤0.01% | 1300 |
|
|
2017
Q4 | $2.34M | Buy |
32,040
+7,063
| +28% | +$515K | ﹤0.01% | 1379 |
|
|
2017
Q3 | $1.78M | Sell |
24,977
-5,441
| -18% | -$387K | ﹤0.01% | 1560 |
|
|
2017
Q2 | $2.11M | Buy |
30,418
+11,080
| +57% | +$767K | ﹤0.01% | 1451 |
|
|
2017
Q1 | $1.28M | Buy |
19,338
+1,524
| +9% | +$101K | ﹤0.01% | 1745 |
|
|
2016
Q4 | $1.09M | Sell |
17,814
-6,802
| -28% | -$417K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $1.67M | Buy |
24,616
+4,897
| +25% | +$331K | ﹤0.01% | 1524 |
|
|
2016
Q2 | $1.31M | Buy |
19,719
+15,525
| +370% | +$1.03M | ﹤0.01% | 1479 |
|
|
2016
Q1 | $279K | Buy |
4,194
+493
| +13% | +$32.8K | ﹤0.01% | 3207 |
|
|
2015
Q4 | $240K | Buy |
3,701
+1
| +0% | +$65 | ﹤0.01% | 2916 |
|
|
2015
Q3 | $231K | Sell |
3,700
-44,990
| -92% | -$2.81M | ﹤0.01% | 2705 |
|
|
2015
Q2 | $3.18M | Buy |
+48,690
| New | +$3.18M | ﹤0.01% | 1110 |
|
|
2014
Q3 | – | Sell |
-2,685
| Closed | -$176K | – | 5445 |
|
|
2014
Q2 | $176K | Hold |
2,685
| – | – | ﹤0.01% | 2679 |
|
|
2014
Q1 | $169K | Hold |
2,685
| – | – | ﹤0.01% | 3028 |
|
|
2013
Q4 | $166K | Sell |
2,685
-418
| -13% | -$25.8K | ﹤0.01% | 3295 |
|
|
2013
Q3 | $189K | Hold |
3,103
| – | – | ﹤0.01% | 2644 |
|
|
2013
Q2 | $177K | Buy |
+3,103
| New | +$177K | ﹤0.01% | 2836 |
|