Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,784
| Closed | -$495K | – | 693 |
|
|
2022
Q4 | $495K | Sell |
7,784
-691
| -8% | -$43.9K | 0.02% | 417 |
|
|
2022
Q3 | $483K | Sell |
8,475
-922
| -10% | -$52.5K | 0.02% | 410 |
|
|
2022
Q2 | $595K | Buy |
+9,397
| New | +$595K | 0.02% | 371 |
|
|
2021
Q1 | – | Sell |
-17,294
| Closed | -$1.27M | – | 558 |
|
|
2020
Q4 | $1.27M | Sell |
17,294
-664
| -4% | -$48.7K | 0.05% | 232 |
|
|
2020
Q3 | $1.22M | Sell |
17,958
-6,991
| -28% | -$476K | 0.06% | 219 |
|
|
2020
Q2 | $1.65M | Sell |
24,949
-2,545
| -9% | -$168K | 0.08% | 184 |
|
|
2020
Q1 | $1.71M | Sell |
27,494
-2,981
| -10% | -$185K | 0.1% | 170 |
|
|
2019
Q4 | $2.27M | Sell |
30,475
-52
| -0.2% | -$3.88K | 0.11% | 164 |
|
|
2019
Q3 | $2.24M | Buy |
30,527
+246
| +0.8% | +$18K | 0.11% | 168 |
|
|
2019
Q2 | $2.2M | Buy |
30,281
+3,757
| +14% | +$273K | 0.11% | 167 |
|
|
2019
Q1 | $1.91M | Buy |
26,524
+2,950
| +13% | +$212K | 0.1% | 175 |
|
|
2018
Q4 | $1.57M | Sell |
23,574
-32
| -0.1% | -$2.13K | 0.09% | 188 |
|
|
2018
Q3 | $1.72M | Buy |
23,606
+88
| +0.4% | +$6.41K | 0.08% | 190 |
|
|
2018
Q2 | $1.67M | Sell |
23,518
-7,953
| -25% | -$566K | 0.09% | 188 |
|
|
2018
Q1 | $2.32M | Buy |
31,471
+1,425
| +5% | +$105K | 0.12% | 155 |
|
|
2017
Q4 | $2.19M | Buy |
30,046
+13,696
| +84% | +$1,000K | 0.11% | 160 |
|
|
2017
Q3 | $1.16M | Buy |
16,350
+2,346
| +17% | +$167K | 0.06% | 217 |
|
|
2017
Q2 | $970K | Buy |
14,004
+10,700
| +324% | +$741K | 0.05% | 242 |
|
|
2017
Q1 | $218K | Buy |
+3,304
| New | +$218K | 0.01% | 580 |
|