Osaic Holdings’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 | $8.43M | Buy |
115,696
+18,132
| +19% | +$1.32M | 0.02% | 791 |
|
|
2025
Q1 | $7.61M | Sell |
97,564
-17,880
| -15% | -$1.39M | 0.02% | 832 |
|
|
2024
Q4 | $8.16M | Sell |
115,444
-18,013
| -13% | -$1.27M | 0.02% | 770 |
|
|
2024
Q3 | $10.2M | Sell |
133,457
-5,423
| -4% | -$416K | 0.02% | 661 |
|
|
2024
Q2 | $9.63M | Sell |
138,880
-38,349
| -22% | -$2.66M | 0.02% | 647 |
|
|
2024
Q1 | $12.6M | Sell |
177,229
-93,281
| -34% | -$6.61M | 0.03% | 575 |
|
|
2023
Q4 | $18.8M | Sell |
270,510
-253,397
| -48% | -$17.6M | 0.03% | 507 |
|
|
2023
Q3 | $34.2M | Buy |
523,907
+127,148
| +32% | +$8.29M | 0.05% | 358 |
|
|
2023
Q2 | $26.8M | Sell |
396,759
-121,856
| -23% | -$8.22M | 0.05% | 367 |
|
|
2023
Q1 | $35.1M | Buy |
518,615
+53,402
| +11% | +$3.61M | 0.07% | 261 |
|
|
2022
Q4 | $29.6M | Sell |
465,213
-6,135
| -1% | -$390K | 0.06% | 302 |
|
|
2022
Q3 | $26.9M | Sell |
471,348
-40,758
| -8% | -$2.32M | 0.06% | 295 |
|
|
2022
Q2 | $32.4M | Sell |
512,106
-93,523
| -15% | -$5.92M | 0.07% | 260 |
|
|
2022
Q1 | $41.2M | Sell |
605,629
-158,116
| -21% | -$10.8M | 0.08% | 243 |
|
|
2021
Q4 | $58.6M | Buy |
763,745
+11,307
| +2% | +$868K | 0.11% | 188 |
|
|
2021
Q3 | $56.7M | Sell |
752,438
-55,741
| -7% | -$4.2M | 0.12% | 177 |
|
|
2021
Q2 | $61M | Sell |
808,179
-5,031
| -0.6% | -$380K | 0.13% | 162 |
|
|
2021
Q1 | $59.4M | Sell |
813,210
-62,633
| -7% | -$4.57M | 0.14% | 153 |
|
|
2020
Q4 | $64.3M | Sell |
875,843
-98,744
| -10% | -$7.24M | 0.17% | 123 |
|
|
2020
Q3 | $66.2M | Buy |
974,587
+52,374
| +6% | +$3.56M | 0.2% | 111 |
|
|
2020
Q2 | $60.9M | Sell |
922,213
-315,464
| -25% | -$20.8M | 0.2% | 108 |
|
|
2020
Q1 | $74.8M | Buy |
+1,237,677
| New | +$74.8M | 0.31% | 66 |
|