HighTower Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Buy |
105,213
+9,751
| +10% | +$820K | 0.01% | 854 |
|
|
2025
Q1 | $7.44M | Sell |
95,462
-2,015
| -2% | -$157K | 0.01% | 888 |
|
|
2024
Q4 | $6.89M | Sell |
97,477
-4,240
| -4% | -$300K | 0.01% | 915 |
|
|
2024
Q3 | $7.81M | Sell |
101,717
-4,671
| -4% | -$359K | 0.01% | 847 |
|
|
2024
Q2 | $7.37M | Sell |
106,388
-13,541
| -11% | -$938K | 0.01% | 836 |
|
|
2024
Q1 | $8.49M | Sell |
119,929
-17,544
| -13% | -$1.24M | 0.01% | 753 |
|
|
2023
Q4 | $9.53M | Sell |
137,473
-14,843
| -10% | -$1.03M | 0.02% | 720 |
|
|
2023
Q3 | $9.95M | Buy |
152,316
+44,261
| +41% | +$2.89M | 0.02% | 666 |
|
|
2023
Q2 | $7.29M | Sell |
108,055
-14,234
| -12% | -$961K | 0.01% | 757 |
|
|
2023
Q1 | $8.28M | Sell |
122,289
-8,404
| -6% | -$569K | 0.02% | 686 |
|
|
2022
Q4 | $8.3M | Sell |
130,693
-19,544
| -13% | -$1.24M | 0.02% | 677 |
|
|
2022
Q3 | $8.57M | Sell |
150,237
-31,866
| -17% | -$1.82M | 0.02% | 616 |
|
|
2022
Q2 | $11.5M | Sell |
182,103
-38,457
| -17% | -$2.43M | 0.03% | 523 |
|
|
2022
Q1 | $15.9M | Sell |
220,560
-9,090
| -4% | -$655K | 0.04% | 457 |
|
|
2021
Q4 | $17.7M | Sell |
229,650
-9,289
| -4% | -$714K | 0.04% | 420 |
|
|
2021
Q3 | $18M | Sell |
238,939
-10,337
| -4% | -$779K | 0.05% | 368 |
|
|
2021
Q2 | $18.8M | Sell |
249,276
-71,730
| -22% | -$5.42M | 0.05% | 329 |
|
|
2021
Q1 | $23.4M | Buy |
321,006
+38,418
| +14% | +$2.8M | 0.07% | 274 |
|
|
2020
Q4 | $20.7M | Buy |
282,588
+211,955
| +300% | +$15.6M | 0.09% | 231 |
|
|
2020
Q3 | $4.81M | Sell |
70,633
-7,286
| -9% | -$496K | 0.02% | 561 |
|
|
2020
Q2 | $5.14M | Sell |
77,919
-7,300
| -9% | -$481K | 0.03% | 502 |
|
|
2020
Q1 | $5.28M | Sell |
85,219
-15,296
| -15% | -$947K | 0.03% | 434 |
|
|
2019
Q4 | $7.48M | Buy |
100,515
+4,084
| +4% | +$304K | 0.04% | 413 |
|
|
2019
Q3 | $7.07M | Buy |
96,431
+1,067
| +1% | +$78.2K | 0.04% | 436 |
|
|
2019
Q2 | $6.93M | Buy |
95,364
+6,865
| +8% | +$499K | 0.04% | 447 |
|
|
2019
Q1 | $6.39M | Buy |
88,499
+32,947
| +59% | +$2.38M | 0.04% | 432 |
|
|
2018
Q4 | $3.69M | Buy |
55,552
+5,589
| +11% | +$371K | 0.03% | 551 |
|
|
2018
Q3 | $3.64M | Buy |
49,963
+3,510
| +8% | +$255K | 0.03% | 619 |
|
|
2018
Q2 | $3.3M | Sell |
46,453
-3,150
| -6% | -$224K | 0.03% | 644 |
|
|
2018
Q1 | $3.66M | Buy |
49,603
+2,069
| +4% | +$152K | 0.03% | 580 |
|
|
2017
Q4 | $3.48M | Sell |
47,534
-3,508
| -7% | -$256K | 0.03% | 622 |
|
|
2017
Q3 | $3.62M | Sell |
51,042
-12,098
| -19% | -$859K | 0.03% | 600 |
|
|
2017
Q2 | $4.37M | Sell |
63,140
-5,080
| -7% | -$352K | 0.04% | 504 |
|
|
2017
Q1 | $4.48M | Sell |
68,220
-2,915
| -4% | -$192K | 0.04% | 468 |
|
|
2016
Q4 | $4.35M | Sell |
71,135
-19,195
| -21% | -$1.17M | 0.05% | 422 |
|
|
2016
Q3 | $6.11M | Buy |
90,330
+52,932
| +142% | +$3.58M | 0.07% | 299 |
|
|
2016
Q2 | $2.47M | Buy |
37,398
+4,031
| +12% | +$266K | 0.03% | 557 |
|
|
2016
Q1 | $2.21M | Sell |
33,367
-6,888
| -17% | -$455K | 0.01% | 634 |
|
|
2015
Q4 | $2.61M | Buy |
40,255
+9,488
| +31% | +$614K | 0.03% | 528 |
|
|
2015
Q3 | $1.91M | Sell |
30,767
-2,847
| -8% | -$177K | 0.03% | 635 |
|
|
2015
Q2 | $2.2M | Sell |
33,614
-72,489
| -68% | -$4.73M | 0.04% | 511 |
|
|
2015
Q1 | $6.99M | Buy |
106,103
+31,760
| +43% | +$2.09M | 0.1% | 216 |
|
|
2014
Q4 | $4.59M | Buy |
74,343
+4,282
| +6% | +$264K | 0.07% | 304 |
|
|
2014
Q3 | $4.39M | Buy |
70,061
+754
| +1% | +$47.2K | 0.07% | 300 |
|
|
2014
Q2 | $4.53M | Sell |
69,307
-49,398
| -42% | -$3.23M | 0.08% | 281 |
|
|
2014
Q1 | $7.45M | Buy |
118,705
+16,186
| +16% | +$1.02M | 0.15% | 160 |
|
|
2013
Q4 | $6.32M | Buy |
102,519
+56,580
| +123% | +$3.49M | 0.13% | 190 |
|
|
2013
Q3 | $2.8M | Buy |
45,939
+4,972
| +12% | +$303K | 0.07% | 318 |
|
|
2013
Q2 | $2.34M | Buy |
+40,967
| New | +$2.34M | 0.06% | 343 |
|