Financial Engines Advisors’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 | $70.4M | Sell |
837,417
-115,650
| -12% | -$9.72M | 0.14% | 45 |
|
2025
Q1 | $74.3M | Sell |
953,067
-12,318
| -1% | -$960K | 0.16% | 43 |
|
2024
Q4 | $68.3M | Buy |
965,385
+7,088
| +0.7% | +$501K | 0.14% | 45 |
|
2024
Q3 | $73.5M | Sell |
958,297
-14,918
| -2% | -$1.14M | 0.15% | 44 |
|
2024
Q2 | $67.5M | Sell |
973,215
-18,571
| -2% | -$1.29M | 0.15% | 44 |
|
2024
Q1 | $70.3M | Sell |
991,786
-30,828
| -3% | -$2.19M | 0.16% | 43 |
|
2023
Q4 | $70.9M | Buy |
1,022,614
+18,832
| +2% | +$1.31M | 0.17% | 43 |
|
2023
Q3 | $65.5M | Sell |
1,003,782
-28,303
| -3% | -$1.85M | 0.17% | 43 |
|
2023
Q2 | $69.7M | Sell |
1,032,085
-53,061
| -5% | -$3.58M | 0.18% | 43 |
|
2023
Q1 | $73.4M | Buy |
1,085,146
+41,292
| +4% | +$2.79M | 0.19% | 43 |
|
2022
Q4 | $66.4M | Sell |
1,043,854
-85,766
| -8% | -$5.45M | 0.19% | 47 |
|
2022
Q3 | $64.4M | Sell |
1,129,620
-1,319
| -0.1% | -$75.2K | 0.21% | 44 |
|
2022
Q2 | $71.6M | Sell |
1,130,939
-23,784
| -2% | -$1.51M | 0.22% | 42 |
|
2022
Q1 | $83.3M | Buy |
1,154,723
+11,390
| +1% | +$822K | 0.22% | 42 |
|
2021
Q4 | $87.8M | Buy |
1,143,333
+9,359
| +0.8% | +$718K | 0.23% | 42 |
|
2021
Q3 | $85.4M | Sell |
1,133,974
-35,600
| -3% | -$2.68M | 0.25% | 40 |
|
2021
Q2 | $88.4M | Buy |
1,169,574
+3,775
| +0.3% | +$285K | 0.26% | 42 |
|
2021
Q1 | $85.1M | Sell |
1,165,799
-20,471
| -2% | -$1.49M | 0.27% | 42 |
|
2020
Q4 | $87.1M | Sell |
1,186,270
-106,639
| -8% | -$7.83M | 0.3% | 41 |
|
2020
Q3 | $88.1M | Sell |
1,292,909
-70,130
| -5% | -$4.78M | 0.35% | 39 |
|
2020
Q2 | $90M | Sell |
1,363,039
-3,229
| -0.2% | -$213K | 0.39% | 38 |
|
2020
Q1 | $84.8M | Buy |
1,366,268
+592,310
| +77% | +$36.8M | 0.46% | 30 |
|
2019
Q4 | $57.7M | Sell |
773,958
-11,692
| -1% | -$872K | 0.28% | 31 |
|
2019
Q3 | $57.6M | Buy |
785,650
+15,486
| +2% | +$1.13M | 0.31% | 33 |
|
2019
Q2 | $55.9M | Sell |
770,164
-15,146
| -2% | -$1.1M | 0.33% | 29 |
|
2019
Q1 | $56.5M | Buy |
785,310
+32,054
| +4% | +$2.31M | 0.31% | 29 |
|
2018
Q4 | $50.2M | Buy |
+753,256
| New | +$50.2M | 0.35% | 32 |
|