MML Investors Services’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 | $16M | Buy |
190,130
+47,956
| +34% | +$4.03M | 0.05% | 384 |
|
|
2025
Q1 | $11.1M | Sell |
142,174
-6,254
| -4% | -$487K | 0.04% | 438 |
|
|
2024
Q4 | $10.5M | Sell |
148,428
-17,605
| -11% | -$1.24M | 0.04% | 433 |
|
|
2024
Q3 | $12.7M | Buy |
166,033
+18,661
| +13% | +$1.43M | 0.05% | 366 |
|
|
2024
Q2 | $10.2M | Buy |
147,372
+681
| +0.5% | +$47.2K | 0.04% | 393 |
|
|
2024
Q1 | $10.4M | Sell |
146,691
-24,314
| -14% | -$1.72M | 0.04% | 399 |
|
|
2023
Q4 | $11.9M | Sell |
171,005
-54,093
| -24% | -$3.75M | 0.05% | 326 |
|
|
2023
Q3 | $14.7M | Sell |
225,098
-17,006
| -7% | -$1.11M | 0.08% | 246 |
|
|
2023
Q2 | $16.3M | Buy |
242,104
+4,815
| +2% | +$325K | 0.09% | 233 |
|
|
2023
Q1 | $16.1M | Sell |
237,289
-10,656
| -4% | -$721K | 0.11% | 199 |
|
|
2022
Q4 | $15.8M | Buy |
247,945
+8,190
| +3% | +$521K | 0.1% | 220 |
|
|
2022
Q3 | $13.7M | Sell |
239,755
-8,344
| -3% | -$476K | 0.1% | 217 |
|
|
2022
Q2 | $15.7M | Sell |
248,099
-30,815
| -11% | -$1.95M | 0.12% | 193 |
|
|
2022
Q1 | $20.1M | Buy |
278,914
+19,820
| +8% | +$1.43M | 0.14% | 158 |
|
|
2021
Q4 | $19.9M | Sell |
259,094
-34,975
| -12% | -$2.69M | 0.14% | 157 |
|
|
2021
Q3 | $22.2M | Sell |
294,069
-19,837
| -6% | -$1.49M | 0.18% | 126 |
|
|
2021
Q2 | $23.7M | Sell |
313,906
-11,605
| -4% | -$877K | 0.2% | 115 |
|
|
2021
Q1 | $23.8M | Sell |
325,511
-45,728
| -12% | -$3.34M | 0.23% | 99 |
|
|
2020
Q4 | $27.3M | Sell |
371,239
-233,384
| -39% | -$17.1M | 0.29% | 76 |
|
|
2020
Q3 | $41.2M | Sell |
604,623
-47,694
| -7% | -$3.25M | 0.52% | 41 |
|
|
2020
Q2 | $43.1M | Buy |
652,317
+73,203
| +13% | +$4.84M | 0.58% | 29 |
|
|
2020
Q1 | $35.9M | Sell |
579,114
-4,881
| -0.8% | -$303K | 0.62% | 27 |
|
|
2019
Q4 | $43.5M | Buy |
583,995
+36,251
| +7% | +$2.7M | 0.62% | 24 |
|
|
2019
Q3 | $40.1M | Sell |
547,744
-47,580
| -8% | -$3.49M | 0.65% | 25 |
|
|
2019
Q2 | $43.2M | Buy |
595,324
+26,341
| +5% | +$1.91M | 0.62% | 26 |
|
|
2019
Q1 | $41M | Buy |
568,983
+32,916
| +6% | +$2.37M | 0.63% | 24 |
|
|
2018
Q4 | $35.7M | Buy |
536,067
+18,293
| +4% | +$1.22M | 0.64% | 25 |
|
|
2018
Q3 | $37.7M | Buy |
517,774
+118,796
| +30% | +$8.65M | 0.64% | 24 |
|
|
2018
Q2 | $28.4M | Buy |
398,978
+1,140
| +0.3% | +$81.1K | 0.62% | 31 |
|
|
2018
Q1 | $29.3M | Buy |
397,838
+11,736
| +3% | +$865K | 0.62% | 32 |
|
|
2017
Q4 | $28.2M | Buy |
386,102
+15,491
| +4% | +$1.13M | 0.54% | 42 |
|
|
2017
Q3 | $26.3M | Buy |
370,611
+65,390
| +21% | +$4.65M | 0.54% | 43 |
|
|
2017
Q2 | $21.1M | Buy |
+305,221
| New | +$21.1M | 0.41% | 67 |
|