Mariner’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 | $13.6M | Sell |
161,653
-5,258
| -3% | -$442K | 0.02% | 514 |
|
|
2025
Q1 | $13M | Sell |
166,911
-6,530
| -4% | -$509K | 0.02% | 492 |
|
|
2024
Q4 | $12.3M | Sell |
173,441
-3,348
| -2% | -$237K | 0.02% | 484 |
|
|
2024
Q3 | $13.6M | Sell |
176,789
-1,632
| -0.9% | -$125K | 0.02% | 450 |
|
|
2024
Q2 | $12.4M | Sell |
178,421
-8,800
| -5% | -$610K | 0.02% | 453 |
|
|
2024
Q1 | $13.3M | Sell |
187,221
-12,527
| -6% | -$888K | 0.03% | 428 |
|
|
2023
Q4 | $13.9M | Sell |
199,748
-66,873
| -25% | -$4.64M | 0.03% | 384 |
|
|
2023
Q3 | $17.4M | Sell |
266,621
-18,448
| -6% | -$1.2M | 0.05% | 315 |
|
|
2023
Q2 | $19.2M | Buy |
285,069
+58,333
| +26% | +$3.94M | 0.05% | 291 |
|
|
2023
Q1 | $15.3M | Sell |
226,736
-34,364
| -13% | -$2.32M | 0.04% | 338 |
|
|
2022
Q4 | $16.6M | Sell |
261,100
-27,544
| -10% | -$1.75M | 0.05% | 309 |
|
|
2022
Q3 | $16.5M | Sell |
288,644
-109,032
| -27% | -$6.22M | 0.07% | 254 |
|
|
2022
Q2 | $25.2M | Buy |
397,676
+70,713
| +22% | +$4.48M | 0.1% | 201 |
|
|
2022
Q1 | $23.6M | Sell |
326,963
-2,013
| -0.6% | -$145K | 0.09% | 223 |
|
|
2021
Q4 | $25.3M | Sell |
328,976
-4,220
| -1% | -$324K | 0.11% | 192 |
|
|
2021
Q3 | $25.1M | Sell |
333,196
-8,816
| -3% | -$664K | 0.13% | 177 |
|
|
2021
Q2 | $25.8M | Sell |
342,012
-53,593
| -14% | -$4.05M | 0.16% | 155 |
|
|
2021
Q1 | $28.9M | Sell |
395,605
-149,729
| -27% | -$10.9M | 0.2% | 138 |
|
|
2020
Q4 | $40M | Sell |
545,334
-18,751
| -3% | -$1.38M | 0.31% | 96 |
|
|
2020
Q3 | $38.4M | Sell |
564,085
-1,874
| -0.3% | -$128K | 0.36% | 77 |
|
|
2020
Q2 | $37.4M | Buy |
565,959
+43,929
| +8% | +$2.9M | 0.37% | 74 |
|
|
2020
Q1 | $32.4M | Sell |
522,030
-129,884
| -20% | -$8.06M | 0.41% | 69 |
|
|
2019
Q4 | $48.6M | Buy |
651,914
+33,645
| +5% | +$2.51M | 0.5% | 49 |
|
|
2019
Q3 | $45.3M | Buy |
618,269
+86,329
| +16% | +$6.33M | 0.54% | 50 |
|
|
2019
Q2 | $38.6M | Buy |
531,940
+60,140
| +13% | +$4.37M | 0.46% | 61 |
|
|
2019
Q1 | $34M | Buy |
471,800
+302,898
| +179% | +$21.8M | 0.48% | 55 |
|
|
2018
Q4 | $11.3M | Buy |
168,902
+124,151
| +277% | +$8.28M | 0.2% | 134 |
|
|
2018
Q3 | $3.26M | Buy |
44,751
+26,004
| +139% | +$1.89M | 0.08% | 213 |
|
|
2018
Q2 | $1.33M | Buy |
18,747
+14,422
| +333% | +$1.03M | 0.04% | 339 |
|
|
2018
Q1 | $319K | Buy |
+4,325
| New | +$319K | 0.01% | 518 |
|
|
2016
Q4 | – | Sell |
-210
| Closed | -$14K | – | 614 |
|
|
2016
Q3 | $14K | Buy |
+210
| New | +$14K | ﹤0.01% | 715 |
|