Mercer Global Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.3M | Sell |
397,192
-47,891
| -11% | -$4.33M | 0.05% | 219 |
|
|
2025
Q4 | $38.4M | Sell |
445,083
-31,592
| -7% | -$2.7M | 0.06% | 206 |
|
|
2025
Q3 | $40.4M | Sell |
476,675
-97,836
| -17% | -$8.26M | 0.07% | 172 |
|
|
2025
Q2 | $48.3M | Sell |
574,511
-58,769
| -9% | -$4.81M | 0.11% | 110 |
|
|
2025
Q1 | $49.3M | Sell |
633,280
-61,869
| -9% | -$4.62M | 0.11% | 104 |
|
|
2024
Q4 | $49.2M | Sell |
695,149
-216,336
| -24% | -$15.9M | 0.12% | 97 |
|
|
2024
Q3 | $69.8M | Sell |
911,485
-117,720
| -11% | -$8.69M | 0.16% | 85 |
|
|
2024
Q2 | $71.4M | Sell |
1,029,205
-310,864
| -23% | -$21.8M | 0.19% | 73 |
|
|
2024
Q1 | $95M | Sell |
1,340,069
-2,662,263
| -67% | -$185M | 0.27% | 61 |
|
|
2023
Q4 | $278M | Buy |
4,002,332
+503,939
| +14% | +$33.4M | 0.83% | 26 |
|
|
2023
Q3 | $228M | Buy |
3,498,393
+506,040
| +17% | +$34M | 0.87% | 25 |
|
|
2023
Q2 | $202M | Buy |
2,992,353
+445,926
| +18% | +$30.7M | 0.8% | 28 |
|
|
2023
Q1 | $172M | Buy |
2,546,427
+389,468
| +18% | +$25.6M | 0.78% | 27 |
|
|
2022
Q4 | $137M | Buy |
2,156,959
+256,226
| +13% | +$15.7M | 0.69% | 31 |
|
|
2022
Q3 | $108M | Buy |
1,900,733
+303,844
| +19% | +$19.1M | 0.64% | 32 |
|
|
2022
Q2 | $101M | Buy |
1,596,889
+173,803
| +12% | +$11.7M | 0.62% | 32 |
|
|
2022
Q1 | $103M | Buy |
1,423,086
+320,837
| +29% | +$23.3M | 0.6% | 31 |
|
|
2021
Q4 | $84.6M | Buy |
1,102,249
+321,060
| +41% | +$24.5M | 0.52% | 37 |
|
|
2021
Q3 | $58.9M | Buy |
781,189
+242,040
| +45% | +$18.8M | 0.41% | 47 |
|
|
2021
Q2 | $40.7M | Buy |
539,149
+51,398
| +11% | +$3.87M | 0.31% | 57 |
|
|
2021
Q1 | $35.6M | Buy |
487,751
+74,854
| +18% | +$5.49M | 0.32% | 55 |
|
|
2020
Q4 | $30.3M | Buy |
412,897
+68,500
| +20% | +$4.83M | 0.38% | 43 |
|
|
2020
Q3 | $23.5M | Buy |
344,397
+98,264
| +40% | +$6.69M | 0.35% | 48 |
|
|
2020
Q2 | $16.3M | Buy |
246,133
+45,415
| +23% | +$2.95M | 0.3% | 59 |
|
|
2020
Q1 | $12.5M | Buy |
200,718
+11,324
| +6% | +$796K | 0.27% | 71 |
|
|
2019
Q4 | $14.1M | Buy |
189,394
+1,170
| +0.6% | +$87.2K | 0.28% | 70 |
|
|
2019
Q3 | $13.8M | Sell |
188,224
-6,594
| -3% | -$477K | 0.32% | 67 |
|
|
2019
Q2 | $14.2M | Buy |
194,818
+120,155
| +161% | +$8.64M | 0.38% | 58 |
|
|
2019
Q1 | $5.38M | Buy |
+74,663
| New | +$5.23M | 0.19% | 97 |
|
Other funds holding EFAV
WBG
SAM