Northern Trust’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
Q1 | – | Sell |
-8,281
| Closed | -$586K | – | 4442 |
|
|
2024
Q4 | $586K | Buy |
+8,281
| New | +$586K | ﹤0.01% | 3599 |
|
|
2024
Q2 | – | Sell |
-13,447
| Closed | -$953K | – | 4429 |
|
|
2024
Q1 | $953K | Sell |
13,447
-5,636
| -30% | -$399K | ﹤0.01% | 3328 |
|
|
2023
Q4 | $1.32M | Buy |
+19,083
| New | +$1.32M | ﹤0.01% | 3205 |
|
|
2023
Q1 | – | Sell |
-3,198
| Closed | -$203K | – | 4593 |
|
|
2022
Q4 | $203K | Buy |
+3,198
| New | +$203K | ﹤0.01% | 3869 |
|
|
2022
Q3 | – | Sell |
-35,773
| Closed | -$2.27M | – | 4729 |
|
|
2022
Q2 | $2.27M | Buy |
35,773
+4,317
| +14% | +$273K | ﹤0.01% | 2988 |
|
|
2022
Q1 | $2.27M | Sell |
31,456
-2,517
| -7% | -$182K | ﹤0.01% | 3038 |
|
|
2021
Q4 | $2.61M | Buy |
33,973
+1,729
| +5% | +$133K | ﹤0.01% | 3096 |
|
|
2021
Q3 | $2.43M | Sell |
32,244
-730
| -2% | -$55K | ﹤0.01% | 3178 |
|
|
2021
Q2 | $2.49M | Buy |
32,974
+573
| +2% | +$43.3K | ﹤0.01% | 3259 |
|
|
2021
Q1 | $2.37M | Buy |
32,401
+330
| +1% | +$24.1K | ﹤0.01% | 3147 |
|
|
2020
Q4 | $2.35M | Buy |
32,071
+483
| +2% | +$35.5K | ﹤0.01% | 3118 |
|
|
2020
Q3 | $2.15M | Sell |
31,588
-949
| -3% | -$64.7K | ﹤0.01% | 3030 |
|
|
2020
Q2 | $2.15M | Sell |
32,537
-1,559
| -5% | -$103K | ﹤0.01% | 3017 |
|
|
2020
Q1 | $2.12M | Sell |
34,096
-276
| -0.8% | -$17.1K | ﹤0.01% | 2825 |
|
|
2019
Q4 | $2.56M | Buy |
34,372
+648
| +2% | +$48.3K | ﹤0.01% | 2973 |
|
|
2019
Q3 | $2.47M | Buy |
33,724
+2,019
| +6% | +$148K | ﹤0.01% | 2977 |
|
|
2019
Q2 | $2.3M | Buy |
31,705
+690
| +2% | +$50.1K | ﹤0.01% | 3007 |
|
|
2019
Q1 | $2.23M | Hold |
31,015
| – | – | ﹤0.01% | 3014 |
|
|
2018
Q4 | $2.07M | Buy |
31,015
+95
| +0.3% | +$6.33K | ﹤0.01% | 3032 |
|
|
2018
Q3 | $2.25M | Hold |
30,920
| – | – | ﹤0.01% | 3156 |
|
|
2018
Q2 | $2.2M | Sell |
30,920
-630
| -2% | -$44.8K | ﹤0.01% | 3162 |
|
|
2018
Q1 | $2.33M | Buy |
+31,550
| New | +$2.33M | ﹤0.01% | 3023 |
|
|
2017
Q4 | – | Sell |
-3,201
| Closed | -$227K | – | 4249 |
|
|
2017
Q3 | $227K | Sell |
3,201
-6,048
| -65% | -$429K | ﹤0.01% | 3763 |
|
|
2017
Q2 | $640K | Buy |
9,249
+5,349
| +137% | +$370K | ﹤0.01% | 3536 |
|
|
2017
Q1 | $257K | Sell |
3,900
-1,274
| -25% | -$84K | ﹤0.01% | 3717 |
|
|
2016
Q4 | $317K | Sell |
5,174
-1,687
| -25% | -$103K | ﹤0.01% | 3640 |
|
|
2016
Q3 | $464K | Sell |
6,861
-2,854
| -29% | -$193K | ﹤0.01% | 3531 |
|
|
2016
Q2 | $645K | Buy |
9,715
+5,398
| +125% | +$358K | ﹤0.01% | 3463 |
|
|
2016
Q1 | $287K | Buy |
4,317
+750
| +21% | +$49.9K | ﹤0.01% | 3618 |
|
|
2015
Q4 | $232K | Sell |
3,567
-1,110
| -24% | -$72.2K | ﹤0.01% | 3719 |
|
|
2015
Q3 | $292K | Buy |
+4,677
| New | +$292K | ﹤0.01% | 3634 |
|
|
2015
Q2 | – | Sell |
-4,214
| Closed | -$278K | – | 4253 |
|
|
2015
Q1 | $278K | Buy |
+4,214
| New | +$278K | ﹤0.01% | 3769 |
|
|
2014
Q3 | – | Sell |
-6,713
| Closed | -$439K | – | 4313 |
|
|
2014
Q2 | $439K | Buy |
+6,713
| New | +$439K | ﹤0.01% | 3631 |
|