Envestnet Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
1,571,782
+11,087
| +0.7% | +$932K | 0.04% | 416 |
|
|
2025
Q1 | $122M | Sell |
1,560,695
-145,835
| -9% | -$11.4M | 0.04% | 406 |
|
|
2024
Q4 | $121M | Sell |
1,706,530
-316,724
| -16% | -$22.4M | 0.04% | 410 |
|
|
2024
Q3 | $155M | Sell |
2,023,254
-81,162
| -4% | -$6.23M | 0.05% | 358 |
|
|
2024
Q2 | $146M | Sell |
2,104,416
-242,313
| -10% | -$16.8M | 0.05% | 339 |
|
|
2024
Q1 | $166M | Sell |
2,346,729
-2,844,333
| -55% | -$202M | 0.06% | 295 |
|
|
2023
Q4 | $360M | Buy |
5,191,062
+178,690
| +4% | +$12.4M | 0.15% | 125 |
|
|
2023
Q3 | $327M | Buy |
5,012,372
+237,514
| +5% | +$15.5M | 0.15% | 122 |
|
|
2023
Q2 | $322M | Buy |
4,774,858
+411,328
| +9% | +$27.8M | 0.14% | 117 |
|
|
2023
Q1 | $295M | Buy |
4,363,530
+434,479
| +11% | +$29.4M | 0.14% | 122 |
|
|
2022
Q4 | $250M | Buy |
3,929,051
+269,021
| +7% | +$17.1M | 0.13% | 141 |
|
|
2022
Q3 | $209M | Buy |
3,660,030
+379,548
| +12% | +$21.6M | 0.12% | 155 |
|
|
2022
Q2 | $208M | Buy |
3,280,482
+22,623
| +0.7% | +$1.43M | 0.12% | 165 |
|
|
2022
Q1 | $235M | Sell |
3,257,859
-134,783
| -4% | -$9.72M | 0.12% | 155 |
|
|
2021
Q4 | $260M | Buy |
3,392,642
+354,678
| +12% | +$27.2M | 0.13% | 144 |
|
|
2021
Q3 | $229M | Buy |
3,037,964
+114,708
| +4% | +$8.64M | 0.13% | 141 |
|
|
2021
Q2 | $221M | Sell |
2,923,256
-590
| -0% | -$44.6K | 0.13% | 141 |
|
|
2021
Q1 | $213M | Sell |
2,923,846
-320,457
| -10% | -$23.4M | 0.14% | 125 |
|
|
2020
Q4 | $238M | Sell |
3,244,303
-66,859
| -2% | -$4.91M | 0.18% | 92 |
|
|
2020
Q3 | $226M | Buy |
3,311,162
+329,539
| +11% | +$22.5M | 0.2% | 82 |
|
|
2020
Q2 | $197M | Buy |
2,981,623
+134,123
| +5% | +$8.86M | 0.19% | 93 |
|
|
2020
Q1 | $177M | Sell |
2,847,500
-47,728
| -2% | -$2.96M | 0.21% | 80 |
|
|
2019
Q4 | $216M | Buy |
2,895,228
+236,677
| +9% | +$17.6M | 0.23% | 71 |
|
|
2019
Q3 | $195M | Buy |
2,658,551
+278,907
| +12% | +$20.4M | 0.21% | 79 |
|
|
2019
Q2 | $173M | Buy |
2,379,644
+39,784
| +2% | +$2.89M | 0.22% | 74 |
|
|
2019
Q1 | $168M | Buy |
2,339,860
+421,452
| +22% | +$30.3M | 0.23% | 70 |
|
|
2018
Q4 | $128M | Buy |
1,918,408
+489,838
| +34% | +$32.7M | 0.2% | 85 |
|
|
2018
Q3 | $104M | Buy |
1,428,570
+718,941
| +101% | +$52.3M | 0.18% | 68 |
|
|
2018
Q2 | $50.5M | Buy |
709,629
+420,003
| +145% | +$29.9M | 0.12% | 93 |
|
|
2018
Q1 | $21.4M | Sell |
289,626
-337,777
| -54% | -$25M | 0.06% | 120 |
|
|
2017
Q4 | $45.8M | Buy |
627,403
+49,914
| +9% | +$3.64M | 0.1% | 107 |
|
|
2017
Q3 | $41M | Sell |
577,489
-50,714
| -8% | -$3.6M | 0.1% | 109 |
|
|
2017
Q2 | $43.5M | Sell |
628,203
-10,386
| -2% | -$719K | 0.12% | 106 |
|
|
2017
Q1 | $42.1M | Sell |
638,589
-37,780
| -6% | -$2.49M | 0.13% | 100 |
|
|
2016
Q4 | $41.4M | Sell |
676,369
-522,822
| -44% | -$32M | 0.15% | 98 |
|
|
2016
Q3 | $81.1M | Buy |
1,199,191
+36,266
| +3% | +$2.45M | 0.31% | 48 |
|
|
2016
Q2 | $77.2M | Buy |
1,162,925
+213,020
| +22% | +$14.1M | 0.31% | 56 |
|
|
2016
Q1 | $63.1M | Buy |
949,905
+108,765
| +13% | +$7.23M | 0.27% | 63 |
|
|
2015
Q4 | $54.6M | Buy |
841,140
+304,223
| +57% | +$19.7M | 0.25% | 69 |
|
|
2015
Q3 | $33.5M | Sell |
536,917
-10,887
| -2% | -$679K | 0.17% | 113 |
|
|
2015
Q2 | $35.8M | Buy |
547,804
+46,102
| +9% | +$3.01M | 0.17% | 126 |
|
|
2015
Q1 | $33.1M | Buy |
501,702
+250,463
| +100% | +$16.5M | 0.17% | 125 |
|
|
2014
Q4 | $15.5M | Buy |
251,239
+171,882
| +217% | +$10.6M | 0.16% | 118 |
|
|
2014
Q3 | $4.97M | Sell |
79,357
-65,469
| -45% | -$4.1M | 0.05% | 247 |
|
|
2014
Q2 | $9.47M | Sell |
144,826
-14,345
| -9% | -$938K | 0.1% | 163 |
|
|
2014
Q1 | $9.99M | Buy |
159,171
+139,427
| +706% | +$8.75M | 0.11% | 142 |
|
|
2013
Q4 | $1.22M | Buy |
19,744
+4,648
| +31% | +$286K | 0.01% | 394 |
|
|
2013
Q3 | $920K | Buy |
15,096
+1,797
| +14% | +$110K | 0.01% | 444 |
|
|
2013
Q2 | $761K | Buy |
+13,299
| New | +$761K | 0.01% | 467 |
|