Goldman Sachs’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 | $3.49M | Buy |
41,500
+35,397
| +580% | +$2.98M | ﹤0.01% | 3059 |
|
|
2025
Q1 | $476K | Hold |
6,103
| – | – | ﹤0.01% | 4289 |
|
|
2024
Q4 | $432K | Hold |
6,103
| – | – | ﹤0.01% | 4370 |
|
|
2024
Q3 | $468K | Sell |
6,103
-61,435
| -91% | -$4.71M | ﹤0.01% | 4143 |
|
|
2024
Q2 | $4.68M | Sell |
67,538
-38,565
| -36% | -$2.67M | ﹤0.01% | 2654 |
|
|
2024
Q1 | $7.52M | Buy |
106,103
+21,642
| +26% | +$1.53M | ﹤0.01% | 2277 |
|
|
2023
Q4 | $5.86M | Buy |
84,461
+55,839
| +195% | +$3.87M | ﹤0.01% | 2483 |
|
|
2023
Q3 | $1.87M | Sell |
28,622
-2,971
| -9% | -$194K | ﹤0.01% | 3136 |
|
|
2023
Q2 | $2.13M | Buy |
31,593
+1,100
| +4% | +$74.3K | ﹤0.01% | 3167 |
|
|
2023
Q1 | $2.06M | Sell |
30,493
-722
| -2% | -$48.8K | ﹤0.01% | 3193 |
|
|
2022
Q4 | $1.98M | Buy |
31,215
+394
| +1% | +$25.1K | ﹤0.01% | 3285 |
|
|
2022
Q3 | $1.76M | Hold |
30,821
| – | – | ﹤0.01% | 3451 |
|
|
2022
Q2 | $1.95M | Sell |
30,821
-6,974
| -18% | -$441K | ﹤0.01% | 3470 |
|
|
2022
Q1 | $2.73M | Sell |
37,795
-2,393
| -6% | -$173K | ﹤0.01% | 3321 |
|
|
2021
Q4 | $3.09M | Sell |
40,188
-4,625
| -10% | -$355K | ﹤0.01% | 3163 |
|
|
2021
Q3 | $3.38M | Sell |
44,813
-125,294
| -74% | -$9.44M | ﹤0.01% | 3071 |
|
|
2021
Q2 | $12.9M | Sell |
170,107
-20,625
| -11% | -$1.56M | ﹤0.01% | 2065 |
|
|
2021
Q1 | $13.9M | Buy |
190,732
+117,819
| +162% | +$8.6M | ﹤0.01% | 1955 |
|
|
2020
Q4 | $5.35M | Hold |
72,913
| – | – | ﹤0.01% | 2436 |
|
|
2020
Q3 | $4.97M | Sell |
72,913
-23,989
| -25% | -$1.63M | ﹤0.01% | 2390 |
|
|
2020
Q2 | $6.4M | Sell |
96,902
-7,561
| -7% | -$499K | ﹤0.01% | 2202 |
|
|
2020
Q1 | $6.48M | Sell |
104,463
-65,604
| -39% | -$4.07M | ﹤0.01% | 2079 |
|
|
2019
Q4 | $12.7M | Sell |
170,067
-938
| -0.5% | -$69.9K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $12.5M | Sell |
171,005
-20,409
| -11% | -$1.5M | ﹤0.01% | 1814 |
|
|
2019
Q2 | $13.9M | Sell |
191,414
-16,682
| -8% | -$1.21M | ﹤0.01% | 1789 |
|
|
2019
Q1 | $15M | Sell |
208,096
-65,163
| -24% | -$4.69M | ﹤0.01% | 1792 |
|
|
2018
Q4 | $18.2M | Buy |
273,259
+79,887
| +41% | +$5.33M | 0.01% | 1574 |
|
|
2018
Q3 | $14.1M | Sell |
193,372
-863
| -0.4% | -$62.8K | ﹤0.01% | 1852 |
|
|
2018
Q2 | $13.8M | Sell |
194,235
-8,972
| -4% | -$638K | ﹤0.01% | 1845 |
|
|
2018
Q1 | $15M | Sell |
203,207
-34,590
| -15% | -$2.55M | ﹤0.01% | 1717 |
|
|
2017
Q4 | $17.4M | Sell |
237,797
-3,993
| -2% | -$291K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $17.2M | Buy |
241,790
+23,079
| +11% | +$1.64M | ﹤0.01% | 1677 |
|
|
2017
Q2 | $15.1M | Buy |
218,711
+1,714
| +0.8% | +$119K | ﹤0.01% | 1719 |
|
|
2017
Q1 | $14.3M | Sell |
216,997
-2,716
| -1% | -$179K | ﹤0.01% | 1681 |
|
|
2016
Q4 | $13.5M | Sell |
219,713
-26,755
| -11% | -$1.64M | ﹤0.01% | 1681 |
|
|
2016
Q3 | $16.7M | Buy |
246,468
+1,420
| +0.6% | +$96K | 0.01% | 1576 |
|
|
2016
Q2 | $16.3M | Sell |
245,048
-35,933
| -13% | -$2.39M | 0.01% | 1504 |
|
|
2016
Q1 | $18.7M | Sell |
280,981
-459
| -0.2% | -$30.5K | 0.01% | 1404 |
|
|
2015
Q4 | $18.3M | Buy |
281,440
+256,934
| +1,048% | +$16.7M | 0.01% | 1382 |
|
|
2015
Q3 | $1.53M | Buy |
24,506
+4,676
| +24% | +$292K | ﹤0.01% | 2689 |
|
|
2015
Q2 | $1.3M | Buy |
19,830
+111
| +0.6% | +$7.25K | ﹤0.01% | 2810 |
|
|
2015
Q1 | $1.3M | Buy |
19,719
+13,522
| +218% | +$891K | ﹤0.01% | 2770 |
|
|
2014
Q4 | $382K | Sell |
6,197
-75,218
| -92% | -$4.64M | ﹤0.01% | 3526 |
|
|
2014
Q3 | $5.1M | Buy |
+81,415
| New | +$5.1M | ﹤0.01% | 1969 |
|
|
2013
Q3 | – | Sell |
-46,107
| Closed | -$2.64M | – | 4206 |
|
|
2013
Q2 | $2.64M | Buy |
+46,107
| New | +$2.64M | ﹤0.01% | 2184 |
|