Kayne Anderson Rudnick Investment Management’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 | $1.16M | Buy |
13,759
+872
| +7% | +$73.4K | ﹤0.01% | 375 |
|
|
2025
Q1 | $1M | Buy |
12,887
+255
| +2% | +$19.8K | ﹤0.01% | 383 |
|
|
2024
Q4 | $893K | Buy |
12,632
+71
| +0.6% | +$5.02K | ﹤0.01% | 393 |
|
|
2024
Q3 | $965K | Sell |
12,561
-1,644
| -12% | -$126K | ﹤0.01% | 387 |
|
|
2024
Q2 | $983K | Sell |
14,205
-9,686
| -41% | -$670K | ﹤0.01% | 393 |
|
|
2024
Q1 | $1.69M | Sell |
23,891
-152
| -0.6% | -$10.8K | ﹤0.01% | 343 |
|
|
2023
Q4 | $1.67M | Buy |
24,043
+1,389
| +6% | +$96.3K | ﹤0.01% | 342 |
|
|
2023
Q3 | $1.48M | Hold |
22,654
| – | – | ﹤0.01% | 350 |
|
|
2023
Q2 | $1.53M | Sell |
22,654
-1,595
| -7% | -$108K | ﹤0.01% | 347 |
|
|
2023
Q1 | $1.64M | Sell |
24,249
-1,049
| -4% | -$70.9K | ﹤0.01% | 332 |
|
|
2022
Q4 | $1.62M | Sell |
25,298
-5,543
| -18% | -$354K | 0.01% | 339 |
|
|
2022
Q3 | $1.76M | Buy |
30,841
+3,258
| +12% | +$185K | 0.01% | 328 |
|
|
2022
Q2 | $1.75M | Sell |
27,583
-6,350
| -19% | -$402K | 0.01% | 323 |
|
|
2022
Q1 | $2.45M | Sell |
33,933
-358
| -1% | -$25.8K | 0.01% | 303 |
|
|
2021
Q4 | $2.64M | Sell |
34,291
-415
| -1% | -$31.9K | 0.01% | 304 |
|
|
2021
Q3 | $2.62M | Sell |
34,706
-344
| -1% | -$25.9K | 0.01% | 293 |
|
|
2021
Q2 | $2.65M | Sell |
35,050
-20,191
| -37% | -$1.53M | 0.01% | 291 |
|
|
2021
Q1 | $4.04M | Sell |
55,241
-30,513
| -36% | -$2.23M | 0.01% | 267 |
|
|
2020
Q4 | $6.31M | Sell |
85,754
-9,694
| -10% | -$714K | 0.02% | 242 |
|
|
2020
Q3 | $6.51M | Buy |
95,448
+916
| +1% | +$62.4K | 0.02% | 232 |
|
|
2020
Q2 | $6.23M | Sell |
94,532
-2,859
| -3% | -$189K | 0.03% | 212 |
|
|
2020
Q1 | $6.07M | Sell |
97,391
-221
| -0.2% | -$13.8K | 0.03% | 205 |
|
|
2019
Q4 | $7.28M | Sell |
97,612
-2,038
| -2% | -$152K | 0.04% | 200 |
|
|
2019
Q3 | $7.29M | Sell |
99,650
-3,235
| -3% | -$237K | 0.04% | 194 |
|
|
2019
Q2 | $7.47M | Sell |
102,885
-8,090
| -7% | -$587K | 0.04% | 190 |
|
|
2019
Q1 | $7.98M | Buy |
110,975
+13,576
| +14% | +$976K | 0.05% | 174 |
|
|
2018
Q4 | $6.49M | Sell |
97,399
-10,722
| -10% | -$714K | 0.04% | 188 |
|
|
2018
Q3 | $7.88M | Buy |
108,121
+19,140
| +22% | +$1.39M | 0.05% | 180 |
|
|
2018
Q2 | $6.35M | Sell |
88,981
-19,555
| -18% | -$1.39M | 0.04% | 190 |
|
|
2018
Q1 | $7.96M | Buy |
108,536
+8,720
| +9% | +$639K | 0.06% | 179 |
|
|
2017
Q4 | $7.28M | Buy |
99,816
+1,057
| +1% | +$77.1K | 0.06% | 186 |
|
|
2017
Q3 | $7.02M | Buy |
98,759
+1,178
| +1% | +$83.7K | 0.06% | 183 |
|
|
2017
Q2 | $6.76M | Buy |
97,581
+3,294
| +3% | +$228K | 0.07% | 186 |
|
|
2017
Q1 | $6.22M | Buy |
94,287
+5,996
| +7% | +$396K | 0.07% | 186 |
|
|
2016
Q4 | $5.41M | Buy |
88,291
+11,489
| +15% | +$703K | 0.06% | 189 |
|
|
2016
Q3 | $5.2M | Buy |
76,802
+20,486
| +36% | +$1.39M | 0.06% | 186 |
|
|
2016
Q2 | $3.74M | Buy |
56,316
+469
| +0.8% | +$31.1K | 0.06% | 187 |
|
|
2016
Q1 | $3.71M | Sell |
55,847
-28,398
| -34% | -$1.89M | 0.06% | 173 |
|
|
2015
Q4 | $5.47M | Buy |
84,245
+1,918
| +2% | +$124K | 0.09% | 162 |
|
|
2015
Q3 | $5.14M | Buy |
82,327
+11,825
| +17% | +$738K | 0.09% | 163 |
|
|
2015
Q2 | $4.6M | Buy |
70,502
+2,960
| +4% | +$193K | 0.07% | 167 |
|
|
2015
Q1 | $4.45M | Buy |
67,542
+9,014
| +15% | +$594K | 0.07% | 167 |
|
|
2014
Q4 | $3.61M | Buy |
58,528
+33,792
| +137% | +$2.08M | 0.06% | 177 |
|
|
2014
Q3 | $1.55M | Buy |
24,736
+2,786
| +13% | +$174K | 0.03% | 220 |
|
|
2014
Q2 | $1.44M | Sell |
21,950
-638
| -3% | -$41.7K | 0.02% | 221 |
|
|
2014
Q1 | $1.42M | Buy |
22,588
+5,836
| +35% | +$366K | 0.02% | 220 |
|
|
2013
Q4 | $1.03M | Buy |
16,752
+1,925
| +13% | +$119K | 0.02% | 231 |
|
|
2013
Q3 | $904K | Buy |
14,827
+4,282
| +41% | +$261K | 0.02% | 226 |
|
|
2013
Q2 | $603K | Buy |
+10,545
| New | +$603K | 0.01% | 231 |
|