Franklin Resources’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 | $655K | Sell |
7,789
-550
| -7% | -$46.2K | ﹤0.01% | 2188 |
|
|
2025
Q1 | $650K | Hold |
8,339
| – | – | ﹤0.01% | 2142 |
|
|
2024
Q4 | $590K | Buy |
8,339
+2,016
| +32% | +$143K | ﹤0.01% | 2204 |
|
|
2024
Q3 | $480K | Sell |
6,323
-639
| -9% | -$48.5K | ﹤0.01% | 2284 |
|
|
2024
Q2 | $483K | Buy |
6,962
+389
| +6% | +$27K | ﹤0.01% | 2238 |
|
|
2024
Q1 | $466K | Sell |
6,573
-310
| -5% | -$22K | ﹤0.01% | 2278 |
|
|
2023
Q4 | $477K | Hold |
6,883
| – | – | ﹤0.01% | 1957 |
|
|
2023
Q3 | $449K | Buy |
6,883
+3,298
| +92% | +$215K | ﹤0.01% | 1968 |
|
|
2023
Q2 | $242K | Sell |
3,585
-320
| -8% | -$21.6K | ﹤0.01% | 2288 |
|
|
2023
Q1 | $264K | Sell |
3,905
-642
| -14% | -$43.4K | ﹤0.01% | 1905 |
|
|
2022
Q4 | $289K | Buy |
4,547
+192
| +4% | +$12.2K | ﹤0.01% | 1877 |
|
|
2022
Q3 | $248K | Sell |
4,355
-1,300
| -23% | -$74K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $358K | Sell |
5,655
-3,512
| -38% | -$222K | ﹤0.01% | 1813 |
|
|
2022
Q1 | $661K | Sell |
9,167
-4,533
| -33% | -$327K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $1.05M | Sell |
13,700
-327,128
| -96% | -$25.1M | ﹤0.01% | 1654 |
|
|
2021
Q3 | $25.7M | Buy |
340,828
+309,046
| +972% | +$23.3M | 0.01% | 829 |
|
|
2021
Q2 | $2.4M | Sell |
31,782
-30,667
| -49% | -$2.32M | ﹤0.01% | 1316 |
|
|
2021
Q1 | $4.56M | Sell |
62,449
-29,327
| -32% | -$2.14M | ﹤0.01% | 1136 |
|
|
2020
Q4 | $6.74M | Buy |
91,776
+5,918
| +7% | +$434K | ﹤0.01% | 1030 |
|
|
2020
Q3 | $5.85M | Buy |
85,858
+8,590
| +11% | +$585K | ﹤0.01% | 1017 |
|
|
2020
Q2 | $5.25M | Buy |
+77,268
| New | +$5.25M | ﹤0.01% | 990 |
|
|
2015
Q2 | – | Sell |
-70,003
| Closed | -$4.61M | – | 1612 |
|
|
2015
Q1 | $4.61M | Sell |
70,003
-4,900
| -7% | -$323K | ﹤0.01% | 1188 |
|
|
2014
Q4 | $4.62M | Sell |
74,903
-25,197
| -25% | -$1.55M | ﹤0.01% | 1195 |
|
|
2014
Q3 | $6.27M | Hold |
100,100
| – | – | ﹤0.01% | 1139 |
|
|
2014
Q2 | $6.55M | Buy |
+100,100
| New | +$6.55M | ﹤0.01% | 1136 |
|
|
2014
Q1 | – | Sell |
-100,100
| Closed | -$6.17M | – | 1536 |
|
|
2013
Q4 | $6.17M | Sell |
100,100
-1,000
| -1% | -$61.7K | ﹤0.01% | 1098 |
|
|
2013
Q3 | $6.16M | Hold |
101,100
| – | – | ﹤0.01% | 1079 |
|
|
2013
Q2 | $5.78M | Buy |
+101,100
| New | +$5.78M | ﹤0.01% | 1052 |
|