Citizens Financial Group’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 | $1.28M | Buy |
15,278
+925
| +6% | +$77.8K | 0.02% | 311 |
|
|
2025
Q1 | $1.12M | Sell |
14,353
-17
| -0.1% | -$1.33K | 0.02% | 299 |
|
|
2024
Q4 | $1.02M | Buy |
14,370
+174
| +1% | +$12.3K | 0.02% | 294 |
|
|
2024
Q3 | $1.09M | Sell |
14,196
-362
| -2% | -$27.8K | 0.02% | 280 |
|
|
2024
Q2 | $1.01M | Sell |
14,558
-12,940
| -47% | -$897K | 0.02% | 273 |
|
|
2024
Q1 | $1.95M | Sell |
27,498
-219
| -0.8% | -$15.5K | 0.07% | 159 |
|
|
2023
Q4 | $1.92M | Buy |
27,717
+131
| +0.5% | +$9.08K | 0.07% | 166 |
|
|
2023
Q3 | $1.8M | Hold |
27,586
| – | – | 0.07% | 141 |
|
|
2023
Q2 | $1.86M | Buy |
27,586
+95
| +0.3% | +$6.41K | 0.07% | 166 |
|
|
2023
Q1 | $1.86M | Sell |
27,491
-2,551
| -8% | -$173K | 0.07% | 171 |
|
|
2022
Q4 | $1.91M | Buy |
30,042
+1,186
| +4% | +$75.4K | 0.07% | 152 |
|
|
2022
Q3 | $1.65M | Hold |
28,856
| – | – | 0.07% | 150 |
|
|
2022
Q2 | $1.83M | Sell |
28,856
-98
| -0.3% | -$6.21K | 0.08% | 151 |
|
|
2022
Q1 | $2.09M | Sell |
28,954
-7,707
| -21% | -$556K | 0.07% | 150 |
|
|
2021
Q4 | $2.81M | Buy |
36,661
+314
| +0.9% | +$24.1K | 0.09% | 140 |
|
|
2021
Q3 | $2.74M | Buy |
36,347
+32,847
| +938% | +$2.47M | 0.1% | 134 |
|
|
2021
Q2 | $264K | Buy |
3,500
+57
| +2% | +$4.3K | 0.01% | 307 |
|
|
2021
Q1 | $251K | Hold |
3,443
| – | – | 0.01% | 272 |
|
|
2020
Q4 | $253K | Hold |
3,443
| – | – | 0.01% | 261 |
|
|
2020
Q3 | $236K | Buy |
3,443
+1,987
| +136% | +$136K | 0.02% | 228 |
|
|
2020
Q2 | $96K | Sell |
1,456
-2,255
| -61% | -$149K | 0.01% | 367 |
|
|
2020
Q1 | $230K | Hold |
3,711
| – | – | 0.02% | 246 |
|
|
2019
Q4 | $277K | Buy |
3,711
+33
| +0.9% | +$2.46K | 0.02% | 225 |
|
|
2019
Q3 | $270K | Hold |
3,678
| – | – | 0.02% | 204 |
|
|
2019
Q2 | $267K | Sell |
3,678
-6,345
| -63% | -$461K | 0.02% | 205 |
|
|
2019
Q1 | $721K | Buy |
10,023
+9,685
| +2,865% | +$697K | 0.05% | 152 |
|
|
2018
Q4 | $23K | Sell |
338
-731
| -68% | -$49.7K | ﹤0.01% | 345 |
|
|
2018
Q3 | $78K | Buy |
1,069
+1,003
| +1,520% | +$73.2K | 0.01% | 281 |
|
|
2018
Q2 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 436 |
|