JPMorgan Chase & Co’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 | $8.5M | Sell |
101,074
-544
| -0.5% | -$45.7K | ﹤0.01% | 2329 |
|
2025
Q1 | $7.92M | Sell |
101,618
-11,383
| -10% | -$887K | ﹤0.01% | 2351 |
|
2024
Q4 | $7.99M | Buy |
113,001
+10,716
| +10% | +$758K | ﹤0.01% | 2412 |
|
2024
Q3 | $7.85M | Sell |
102,285
-3,324
| -3% | -$255K | ﹤0.01% | 2330 |
|
2024
Q2 | $7.32M | Sell |
105,609
-60,758
| -37% | -$4.21M | ﹤0.01% | 2306 |
|
2024
Q1 | $11.8M | Sell |
166,367
-2,446
| -1% | -$173K | ﹤0.01% | 2023 |
|
2023
Q4 | $11.7M | Buy |
168,813
+85,426
| +102% | +$5.92M | ﹤0.01% | 1992 |
|
2023
Q3 | $5.44M | Sell |
83,387
-15,778
| -16% | -$1.03M | ﹤0.01% | 2371 |
|
2023
Q2 | $6.69M | Buy |
99,165
+27,413
| +38% | +$1.85M | ﹤0.01% | 2318 |
|
2023
Q1 | $4.85M | Sell |
71,752
-48,118
| -40% | -$3.26M | ﹤0.01% | 2464 |
|
2022
Q4 | $7.62M | Sell |
119,870
-25,360
| -17% | -$1.61M | ﹤0.01% | 2105 |
|
2022
Q3 | $8.28M | Sell |
145,230
-12,557
| -8% | -$716K | ﹤0.01% | 1994 |
|
2022
Q2 | $9.99M | Buy |
157,787
+34,234
| +28% | +$2.17M | ﹤0.01% | 1887 |
|
2022
Q1 | $8.91M | Sell |
123,553
-9,065
| -7% | -$654K | ﹤0.01% | 2135 |
|
2021
Q4 | $10.2M | Buy |
132,618
+10,566
| +9% | +$811K | ﹤0.01% | 2085 |
|
2021
Q3 | $9.2M | Buy |
122,052
+68,568
| +128% | +$5.17M | ﹤0.01% | 2116 |
|
2021
Q2 | $4.04M | Buy |
53,484
+7,659
| +17% | +$579K | ﹤0.01% | 2792 |
|
2021
Q1 | $3.35M | Sell |
45,825
-7,309
| -14% | -$534K | ﹤0.01% | 2917 |
|
2020
Q4 | $3.9M | Sell |
53,134
-38,620
| -42% | -$2.83M | ﹤0.01% | 2578 |
|
2020
Q3 | $6.28M | Sell |
91,754
-25,276
| -22% | -$1.73M | ﹤0.01% | 2056 |
|
2020
Q2 | $7.73M | Sell |
117,030
-40,596
| -26% | -$2.68M | ﹤0.01% | 1869 |
|
2020
Q1 | $9.78M | Sell |
157,626
-181,646
| -54% | -$11.3M | ﹤0.01% | 1575 |
|
2019
Q4 | $25.3M | Sell |
339,272
-9,996
| -3% | -$745K | ﹤0.01% | 1220 |
|
2019
Q3 | $25.6M | Buy |
349,268
+199,804
| +134% | +$14.6M | 0.01% | 1217 |
|
2019
Q2 | $10.8M | Buy |
149,464
+64,500
| +76% | +$4.68M | ﹤0.01% | 1695 |
|
2019
Q1 | $6.12M | Sell |
84,964
-101,175
| -54% | -$7.28M | ﹤0.01% | 1999 |
|
2018
Q4 | $12.4M | Buy |
186,139
+96,247
| +107% | +$6.42M | ﹤0.01% | 1536 |
|
2018
Q3 | $6.55M | Sell |
89,892
-5,179
| -5% | -$377K | ﹤0.01% | 2081 |
|
2018
Q2 | $6.76M | Buy |
95,071
+7,544
| +9% | +$537K | ﹤0.01% | 2068 |
|
2018
Q1 | $6.45M | Buy |
87,527
+6,299
| +8% | +$464K | ﹤0.01% | 2037 |
|
2017
Q4 | $5.93M | Buy |
81,228
+2,203
| +3% | +$161K | ﹤0.01% | 2139 |
|
2017
Q3 | $5.59M | Buy |
79,025
+9,147
| +13% | +$647K | ﹤0.01% | 2122 |
|
2017
Q2 | $4.84M | Sell |
69,878
-18,837
| -21% | -$1.3M | ﹤0.01% | 2142 |
|
2017
Q1 | $5.86M | Sell |
88,715
-273,445
| -76% | -$18M | ﹤0.01% | 2013 |
|
2016
Q4 | $22.2M | Buy |
362,160
+125,393
| +53% | +$7.68M | 0.01% | 1237 |
|
2016
Q3 | $16M | Sell |
236,767
-65,514
| -22% | -$4.43M | ﹤0.01% | 1354 |
|
2016
Q2 | $20.1M | Buy |
302,281
+28,535
| +10% | +$1.89M | 0.01% | 1245 |
|
2016
Q1 | $18.2M | Sell |
273,746
-8,650
| -3% | -$575K | ﹤0.01% | 1255 |
|
2015
Q4 | $18.3M | Buy |
282,396
+31,572
| +13% | +$2.05M | ﹤0.01% | 1245 |
|
2015
Q3 | $15.6M | Sell |
250,824
-75,281
| -23% | -$4.7M | ﹤0.01% | 1297 |
|
2015
Q2 | $21.3M | Buy |
326,105
+322,545
| +9,060% | +$21.1M | 0.01% | 1233 |
|
2015
Q1 | $235K | Sell |
3,560
-1,742
| -33% | -$115K | ﹤0.01% | 3300 |
|
2014
Q4 | $327K | Sell |
5,302
-189,823
| -97% | -$11.7M | ﹤0.01% | 3147 |
|
2014
Q3 | $12.2M | Buy |
195,125
+82,415
| +73% | +$5.16M | ﹤0.01% | 1558 |
|
2014
Q2 | $7.37M | Buy |
112,710
+104,693
| +1,306% | +$6.84M | ﹤0.01% | 1852 |
|
2014
Q1 | $503K | Buy |
8,017
+535
| +7% | +$33.6K | ﹤0.01% | 3061 |
|
2013
Q4 | $461K | Buy |
+7,482
| New | +$461K | ﹤0.01% | 3232 |
|