LPL Financial’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.8M | Buy |
996,453
+138,420
| +16% | +$11.6M | 0.03% | 547 |
|
|
2025
Q1 | $66.9M | Sell |
858,033
-82,891
| -9% | -$6.46M | 0.03% | 568 |
|
|
2024
Q4 | $66.5M | Sell |
940,924
-44,632
| -5% | -$3.16M | 0.03% | 529 |
|
|
2024
Q3 | $75.6M | Buy |
985,556
+156,376
| +19% | +$12M | 0.03% | 461 |
|
|
2024
Q2 | $57.5M | Sell |
829,180
-29,535
| -3% | -$2.05M | 0.03% | 509 |
|
|
2024
Q1 | $60.9M | Sell |
858,715
-40,323
| -4% | -$2.86M | 0.03% | 479 |
|
|
2023
Q4 | $62.3M | Sell |
899,038
-27,740
| -3% | -$1.92M | 0.04% | 427 |
|
|
2023
Q3 | $60.4M | Buy |
926,778
+18,318
| +2% | +$1.19M | 0.04% | 399 |
|
|
2023
Q2 | $61.3M | Buy |
908,460
+16,399
| +2% | +$1.11M | 0.04% | 384 |
|
|
2023
Q1 | $60.3M | Sell |
892,061
-108,110
| -11% | -$7.31M | 0.05% | 368 |
|
|
2022
Q4 | $63.6M | Sell |
1,000,171
-119,476
| -11% | -$7.6M | 0.05% | 327 |
|
|
2022
Q3 | $63.8M | Sell |
1,119,647
-59,415
| -5% | -$3.39M | 0.06% | 288 |
|
|
2022
Q2 | $74.6M | Sell |
1,179,062
-87,919
| -7% | -$5.57M | 0.07% | 257 |
|
|
2022
Q1 | $91.4M | Buy |
1,266,981
+9,411
| +0.7% | +$679K | 0.08% | 238 |
|
|
2021
Q4 | $96.5M | Buy |
1,257,570
+2,892
| +0.2% | +$222K | 0.08% | 226 |
|
|
2021
Q3 | $94.5M | Buy |
1,254,678
+29,810
| +2% | +$2.25M | 0.09% | 216 |
|
|
2021
Q2 | $92.5M | Sell |
1,224,868
-75,072
| -6% | -$5.67M | 0.09% | 203 |
|
|
2021
Q1 | $94.9M | Sell |
1,299,940
-225,591
| -15% | -$16.5M | 0.11% | 175 |
|
|
2020
Q4 | $112M | Sell |
1,525,531
-71,745
| -4% | -$5.27M | 0.15% | 132 |
|
|
2020
Q3 | $109M | Sell |
1,597,276
-97,071
| -6% | -$6.61M | 0.17% | 119 |
|
|
2020
Q2 | $112M | Sell |
1,694,347
-209,579
| -11% | -$13.8M | 0.2% | 104 |
|
|
2020
Q1 | $118M | Sell |
1,903,926
-11,004
| -0.6% | -$683K | 0.25% | 77 |
|
|
2019
Q4 | $143M | Buy |
1,914,930
+33,448
| +2% | +$2.49M | 0.26% | 75 |
|
|
2019
Q3 | $138M | Buy |
1,881,482
+86,574
| +5% | +$6.34M | 0.28% | 71 |
|
|
2019
Q2 | $130M | Sell |
1,794,908
-343,267
| -16% | -$24.9M | 0.28% | 69 |
|
|
2019
Q1 | $154M | Buy |
2,138,175
+145,588
| +7% | +$10.5M | 0.35% | 53 |
|
|
2018
Q4 | $133M | Buy |
1,992,587
+18,587
| +0.9% | +$1.24M | 0.35% | 54 |
|
|
2018
Q3 | $144M | Sell |
1,974,000
-6,035
| -0.3% | -$439K | 0.34% | 53 |
|
|
2018
Q2 | $141M | Sell |
1,980,035
-30,680
| -2% | -$2.18M | 0.37% | 50 |
|
|
2018
Q1 | $148M | Buy |
2,010,715
+285,167
| +17% | +$21M | 0.41% | 46 |
|
|
2017
Q4 | $126M | Buy |
1,725,548
+274,698
| +19% | +$20M | 0.38% | 51 |
|
|
2017
Q3 | $103M | Buy |
1,450,850
+214,872
| +17% | +$15.3M | 0.36% | 55 |
|
|
2017
Q2 | $85.6M | Buy |
1,235,978
+69,612
| +6% | +$4.82M | 0.32% | 64 |
|
|
2017
Q1 | $77.2M | Sell |
1,166,366
-80,252
| -6% | -$5.31M | 0.53% | 31 |
|
|
2016
Q4 | $76.4M | Sell |
1,246,618
-117,530
| -9% | -$7.2M | 0.58% | 26 |
|
|
2016
Q3 | $91.6M | Sell |
1,364,148
-56,886
| -4% | -$3.82M | 0.87% | 12 |
|
|
2016
Q2 | $93.8M | Sell |
1,421,034
-318,634
| -18% | -$21M | 0.79% | 17 |
|
|
2016
Q1 | $113M | Buy |
1,739,668
+158,555
| +10% | +$10.3M | 0.32% | 68 |
|
|
2015
Q4 | $101M | Buy |
1,581,113
+1,089,774
| +222% | +$69.8M | 0.28% | 70 |
|
|
2015
Q3 | $31.6M | Buy |
491,339
+238,870
| +95% | +$15.3M | 0.17% | 122 |
|
|
2015
Q2 | $16.4M | Sell |
252,469
-188,904
| -43% | -$12.3M | 0.08% | 217 |
|
|
2015
Q1 | $29.2M | Buy |
441,373
+140,592
| +47% | +$9.3M | 0.15% | 137 |
|
|
2014
Q4 | $18.6M | Buy |
300,781
+236,357
| +367% | +$14.6M | 0.1% | 188 |
|
|
2014
Q3 | $4.01M | Sell |
64,424
-426,496
| -87% | -$26.5M | 0.02% | 550 |
|
|
2014
Q2 | $32.1M | Buy |
490,920
+94,578
| +24% | +$6.18M | 0.19% | 115 |
|
|
2014
Q1 | $24.9M | Buy |
396,342
+333,986
| +536% | +$21M | 0.15% | 141 |
|
|
2013
Q4 | $3.84M | Buy |
62,356
+18,995
| +44% | +$1.17M | 0.02% | 527 |
|
|
2013
Q3 | $2.64M | Buy |
43,361
+14,087
| +48% | +$859K | 0.02% | 652 |
|
|
2013
Q2 | $1.67M | Buy |
+29,274
| New | +$1.67M | 0.01% | 812 |
|