Commonwealth Equity Services’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 | $31.6M | Buy |
376,386
+26,936
| +8% | +$2.26M | 0.04% | 421 |
|
|
2025
Q1 | $27.2M | Buy |
349,450
+13,743
| +4% | +$1.07M | 0.04% | 443 |
|
|
2024
Q4 | $23.7M | Sell |
335,707
-3,522
| -1% | -$249K | 0.03% | 469 |
|
|
2024
Q3 | $26M | Sell |
339,229
-17,476
| -5% | -$1.34M | 0.04% | 439 |
|
|
2024
Q2 | $24.7M | Sell |
356,705
-263
| -0.1% | -$18.2K | 0.04% | 430 |
|
|
2024
Q1 | $25.3M | Sell |
356,968
-18,139
| -5% | -$1.29M | 0.04% | 417 |
|
|
2023
Q4 | $26M | Sell |
375,107
-6,237
| -2% | -$432K | 0.05% | 372 |
|
|
2023
Q3 | $24.9M | Sell |
381,344
-43,179
| -10% | -$2.82M | 0.05% | 336 |
|
|
2023
Q2 | $28.7M | Sell |
424,523
-2,160
| -0.5% | -$146K | 0.06% | 307 |
|
|
2023
Q1 | $28.9K | Sell |
426,683
-11,968
| -3% | -$810 | 0.06% | 283 |
|
|
2022
Q4 | $27.9M | Sell |
438,651
-70,186
| -14% | -$4.46M | 0.07% | 286 |
|
|
2022
Q3 | $29M | Sell |
508,837
-88,326
| -15% | -$5.04M | 0.07% | 247 |
|
|
2022
Q2 | $37.8M | Sell |
597,163
-63,753
| -10% | -$4.04M | 0.1% | 201 |
|
|
2022
Q1 | $47.7M | Sell |
660,916
-56,381
| -8% | -$4.07M | 0.11% | 178 |
|
|
2021
Q4 | $55.1M | Sell |
717,297
-43,395
| -6% | -$3.33M | 0.12% | 161 |
|
|
2021
Q3 | $57.3M | Sell |
760,692
-21,905
| -3% | -$1.65M | 0.14% | 147 |
|
|
2021
Q2 | $59.1M | Sell |
782,597
-147,809
| -16% | -$11.2M | 0.15% | 145 |
|
|
2021
Q1 | $67.9M | Sell |
930,406
-154,504
| -14% | -$11.3M | 0.19% | 111 |
|
|
2020
Q4 | $79.6M | Sell |
1,084,910
-102,704
| -9% | -$7.54M | 0.24% | 85 |
|
|
2020
Q3 | $80.9M | Sell |
1,187,614
-215,021
| -15% | -$14.6M | 0.28% | 75 |
|
|
2020
Q2 | $92.7M | Sell |
1,402,635
-66,768
| -5% | -$4.41M | 0.35% | 64 |
|
|
2020
Q1 | $91.2M | Buy |
1,469,403
+52,837
| +4% | +$3.28M | 0.42% | 51 |
|
|
2019
Q4 | $106M | Buy |
1,416,566
+167,537
| +13% | +$12.5M | 0.4% | 55 |
|
|
2019
Q3 | $91.5M | Sell |
1,249,029
-70,249
| -5% | -$5.15M | 0.39% | 58 |
|
|
2019
Q2 | $95.8M | Buy |
1,319,278
+123,458
| +10% | +$8.97M | 0.42% | 51 |
|
|
2019
Q1 | $86.1M | Buy |
1,195,820
+30,595
| +3% | +$2.2M | 0.4% | 54 |
|
|
2018
Q4 | $77.7M | Buy |
1,165,225
+70,652
| +6% | +$4.71M | 0.41% | 53 |
|
|
2018
Q3 | $79.7M | Buy |
1,094,573
+40,663
| +4% | +$2.96M | 0.38% | 53 |
|
|
2018
Q2 | $75M | Buy |
1,053,910
+63,482
| +6% | +$4.52M | 0.39% | 54 |
|
|
2018
Q1 | $73M | Buy |
990,428
+107,519
| +12% | +$7.92M | 0.4% | 55 |
|
|
2017
Q4 | $64.4M | Buy |
882,909
+21,266
| +2% | +$1.55M | 0.35% | 64 |
|
|
2017
Q3 | $61.2M | Buy |
861,643
+72,212
| +9% | +$5.13M | 0.37% | 61 |
|
|
2017
Q2 | $54.7M | Buy |
789,431
+59,848
| +8% | +$4.14M | 0.35% | 65 |
|
|
2017
Q1 | $48.2M | Sell |
729,583
-67,978
| -9% | -$4.49M | 0.32% | 70 |
|
|
2016
Q4 | $48.8M | Sell |
797,561
-170,002
| -18% | -$10.4M | 0.36% | 61 |
|
|
2016
Q3 | $65.4M | Buy |
967,563
+158,742
| +20% | +$10.7M | 0.52% | 40 |
|
|
2016
Q2 | $53.7M | Buy |
808,821
+129,214
| +19% | +$8.58M | 0.45% | 47 |
|
|
2016
Q1 | $45.2M | Buy |
679,607
+166,876
| +33% | +$11.1M | 0.4% | 52 |
|
|
2015
Q4 | $33.3M | Buy |
512,731
+188,624
| +58% | +$12.2M | 0.32% | 64 |
|
|
2015
Q3 | $20.2M | Sell |
324,107
-11,298
| -3% | -$705K | 0.21% | 102 |
|
|
2015
Q2 | $21.9M | Buy |
335,405
+113,425
| +51% | +$7.41M | 0.22% | 98 |
|
|
2015
Q1 | $14.6M | Sell |
221,980
-732
| -0.3% | -$48.2K | 0.15% | 141 |
|
|
2014
Q4 | $13.7M | Buy |
222,712
+116,213
| +109% | +$7.17M | 0.15% | 135 |
|
|
2014
Q3 | $6.67M | Sell |
106,499
-11,421
| -10% | -$715K | 0.08% | 225 |
|
|
2014
Q2 | $7.71M | Sell |
117,920
-6,019
| -5% | -$394K | 0.09% | 203 |
|
|
2014
Q1 | $7.78M | Buy |
123,939
+47,550
| +62% | +$2.98M | 0.11% | 187 |
|
|
2013
Q4 | $4.71M | Buy |
76,389
+7,963
| +12% | +$491K | 0.07% | 268 |
|
|
2013
Q3 | $4.17M | Buy |
68,426
+15,295
| +29% | +$932K | 0.07% | 266 |
|
|
2013
Q2 | $3.04M | Buy |
+53,131
| New | +$3.04M | 0.05% | 313 |
|