Horizon Investments’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 | $7.03M | Buy |
83,656
+83,643
| +643,408% | +$7.03M | 0.11% | 145 |
|
|
2025
Q1 | $1.01K | Hold |
13
| – | – | ﹤0.01% | 802 |
|
|
2024
Q4 | $919 | Hold |
13
| – | – | ﹤0.01% | 814 |
|
|
2024
Q3 | $997 | Sell |
13
-340,132
| -100% | -$26.1M | ﹤0.01% | 786 |
|
|
2024
Q2 | $23.6M | Sell |
340,145
-13,706
| -4% | -$951K | 0.65% | 23 |
|
|
2024
Q1 | $25.1M | Buy |
353,851
+347
| +0.1% | +$24.6K | 0.66% | 21 |
|
|
2023
Q4 | $24.5M | Sell |
353,504
-32,265
| -8% | -$2.24M | 0.68% | 20 |
|
|
2023
Q3 | $25.2M | Buy |
385,769
+15,827
| +4% | +$1.03M | 0.77% | 24 |
|
|
2023
Q2 | $25M | Buy |
369,942
+3,810
| +1% | +$257K | 0.72% | 25 |
|
|
2023
Q1 | $24.8M | Buy |
366,132
+351,598
| +2,419% | +$23.8M | 0.73% | 29 |
|
|
2022
Q4 | $924K | Buy |
14,534
+5,201
| +56% | +$331K | 0.03% | 234 |
|
|
2022
Q3 | $532K | Sell |
9,333
-1,573
| -14% | -$89.7K | 0.02% | 314 |
|
|
2022
Q2 | $690K | Sell |
10,906
-5,604
| -34% | -$355K | 0.02% | 230 |
|
|
2022
Q1 | $1.19M | Sell |
16,510
-835,502
| -98% | -$60.3M | 0.03% | 199 |
|
|
2021
Q4 | $65.4M | Buy |
852,012
+108,604
| +15% | +$8.34M | 1.93% | 14 |
|
|
2021
Q3 | $56M | Sell |
743,408
-54,758
| -7% | -$4.13M | 1.47% | 15 |
|
|
2021
Q2 | $60.3M | Buy |
798,166
+56,873
| +8% | +$4.3M | 1.79% | 15 |
|
|
2021
Q1 | $54.1M | Buy |
+741,293
| New | +$54.1M | 1.99% | 15 |
|
|
2020
Q4 | – | Sell |
-679,849
| Closed | -$46.3M | – | 175 |
|
|
2020
Q3 | $46.3M | Buy |
679,849
+650,665
| +2,230% | +$44.3M | 1.65% | 16 |
|
|
2020
Q2 | $1.93M | Buy |
29,184
+16,377
| +128% | +$1.08M | 0.05% | 155 |
|
|
2020
Q1 | $795K | Sell |
12,807
-487,459
| -97% | -$30.3M | 0.04% | 141 |
|
|
2019
Q4 | $37.3M | Buy |
500,266
+441,656
| +754% | +$32.9M | 1.64% | 11 |
|
|
2019
Q3 | $4.3M | Buy |
+58,610
| New | +$4.3M | 0.17% | 60 |
|