Goldman Sachs’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-41,500
| Closed | -$3.49M | – | 6402 |
|
|
2025
Q2 | $3.49M | Buy |
41,500
+35,397
| +580% | +$2.9M | ﹤0.01% | 3743 |
|
|
2025
Q1 | $476K | Hold |
6,103
| – | – | ﹤0.01% | 5223 |
|
|
2024
Q4 | $432K | Hold |
6,103
| – | – | ﹤0.01% | 5329 |
|
|
2024
Q3 | $468K | Sell |
6,103
-61,435
| -91% | -$4.54M | ﹤0.01% | 5085 |
|
|
2024
Q2 | $4.68M | Sell |
67,538
-38,565
| -36% | -$2.71M | ﹤0.01% | 3213 |
|
|
2024
Q1 | $7.52M | Buy |
106,103
+21,642
| +26% | +$1.51M | ﹤0.01% | 2741 |
|
|
2023
Q4 | $5.86M | Buy |
84,461
+55,839
| +195% | +$3.7M | ﹤0.01% | 3024 |
|
|
2023
Q3 | $1.87M | Sell |
28,622
-2,971
| -9% | -$200K | ﹤0.01% | 3821 |
|
|
2023
Q2 | $2.13M | Buy |
31,593
+1,100
| +4% | +$75.9K | ﹤0.01% | 3833 |
|
|
2023
Q1 | $2.06M | Sell |
30,493
-722
| -2% | -$47.5K | ﹤0.01% | 3840 |
|
|
2022
Q4 | $1.98M | Buy |
31,215
+394
| +1% | +$24.1K | ﹤0.01% | 3950 |
|
|
2022
Q3 | $1.76M | Hold |
30,821
| – | – | ﹤0.01% | 4082 |
|
|
2022
Q2 | $1.95M | Sell |
30,821
-6,974
| -18% | -$469K | ﹤0.01% | 4079 |
|
|
2022
Q1 | $2.73M | Sell |
37,795
-2,393
| -6% | -$174K | ﹤0.01% | 3953 |
|
|
2021
Q4 | $3.08M | Sell |
40,188
-4,625
| -10% | -$353K | ﹤0.01% | 3852 |
|
|
2021
Q3 | $3.38M | Sell |
44,813
-125,294
| -74% | -$9.73M | ﹤0.01% | 3704 |
|
|
2021
Q2 | $12.8M | Sell |
170,107
-20,625
| -11% | -$1.55M | ﹤0.01% | 2457 |
|
|
2021
Q1 | $13.9M | Buy |
190,732
+117,819
| +162% | +$8.65M | ﹤0.01% | 2264 |
|
|
2020
Q4 | $5.35M | Hold |
72,913
| – | – | ﹤0.01% | 2954 |
|
|
2020
Q3 | $4.97M | Sell |
72,913
-23,989
| -25% | -$1.63M | ﹤0.01% | 2908 |
|
|
2020
Q2 | $6.4M | Sell |
96,902
-7,561
| -7% | -$491K | ﹤0.01% | 2615 |
|
|
2020
Q1 | $6.48M | Sell |
104,463
-65,604
| -39% | -$4.61M | ﹤0.01% | 2429 |
|
|
2019
Q4 | $12.7M | Sell |
170,067
-938
| -0.5% | -$69.9K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $12.5M | Sell |
171,005
-20,409
| -11% | -$1.48M | ﹤0.01% | 2160 |
|
|
2019
Q2 | $13.9M | Sell |
191,414
-16,682
| -8% | -$1.2M | ﹤0.01% | 2128 |
|
|
2019
Q1 | $15M | Sell |
208,096
-65,163
| -24% | -$4.57M | ﹤0.01% | 2113 |
|
|
2018
Q4 | $18.2M | Buy |
273,259
+79,887
| +41% | +$5.49M | 0.01% | 1877 |
|
|
2018
Q3 | $14.1M | Sell |
193,372
-863
| -0.4% | -$62.2K | ﹤0.01% | 2187 |
|
|
2018
Q2 | $13.8M | Sell |
194,235
-8,972
| -4% | -$660K | ﹤0.01% | 2178 |
|
|
2018
Q1 | $15M | Sell |
203,207
-34,590
| -15% | -$2.55M | ﹤0.01% | 2050 |
|
|
2017
Q4 | $17.4M | Sell |
237,797
-3,993
| -2% | -$288K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $17.2M | Buy |
241,790
+23,079
| +11% | +$1.63M | ﹤0.01% | 2122 |
|
|
2017
Q2 | $15.1M | Buy |
218,711
+1,714
| +0.8% | +$118K | ﹤0.01% | 2182 |
|
|
2017
Q1 | $14.3M | Sell |
216,997
-2,716
| -1% | -$174K | ﹤0.01% | 2141 |
|
|
2016
Q4 | $13.5M | Sell |
219,713
-26,755
| -11% | -$1.69M | ﹤0.01% | 2243 |
|
|
2016
Q3 | $16.7M | Buy |
246,468
+1,420
| +0.6% | +$95.5K | 0.01% | 2047 |
|
|
2016
Q2 | $16.3M | Sell |
245,048
-35,933
| -13% | -$2.4M | 0.01% | 1947 |
|
|
2016
Q1 | $18.7M | Sell |
280,981
-459
| -0.2% | -$29.2K | 0.01% | 1770 |
|
|
2015
Q4 | $18.3M | Buy |
281,440
+256,934
| +1,048% | +$16.7M | 0.01% | 1817 |
|
|
2015
Q3 | $1.53M | Buy |
24,506
+4,676
| +24% | +$304K | ﹤0.01% | 4060 |
|
|
2015
Q2 | $1.29M | Buy |
19,830
+111
| +0.6% | +$7.53K | ﹤0.01% | 4288 |
|
|
2015
Q1 | $1.3M | Buy |
19,719
+13,522
| +218% | +$876K | ﹤0.01% | 4215 |
|
|
2014
Q4 | $382K | Sell |
6,197
-75,218
| -92% | -$4.71M | ﹤0.01% | 5536 |
|
|
2014
Q3 | $5.1M | Buy |
+81,415
| New | +$5.28M | ﹤0.01% | 2987 |
|
|
2013
Q3 | – | Sell |
-46,107
| Closed | -$2.64M | – | 6594 |
|
|
2013
Q2 | $2.64M | Buy |
+46,107
| New | +$2.76M | ﹤0.01% | 3421 |
|
Other funds holding EFAV
WBG
SAM
