Parallel 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 | $342K | Sell |
3,739
-16,015
| -81% | -$1.45M | 0.01% | 892 |
|
|
2025
Q4 | $1.7M | Sell |
19,754
-647
| -3% | -$55.3K | 0.03% | 326 |
|
|
2025
Q3 | $1.73M | Buy |
20,401
+10,188
| +100% | +$860K | 0.03% | 305 |
|
|
2025
Q2 | $859K | Buy |
10,213
+10,136
| +13,164% | +$830K | 0.02% | 460 |
|
|
2025
Q1 | $6.03K | Sell |
77
-89
| -54% | -$6.64K | ﹤0.01% | 2614 |
|
|
2024
Q4 | $11.7K | Sell |
166
-17
| -9% | -$1.25K | ﹤0.01% | 2360 |
|
|
2024
Q3 | $14K | Hold |
183
| – | – | ﹤0.01% | 2268 |
|
|
2024
Q2 | $12.7K | Sell |
183
-214
| -54% | -$15K | ﹤0.01% | 2221 |
|
|
2024
Q1 | $28.1K | Hold |
397
| – | – | ﹤0.01% | 1792 |
|
|
2023
Q4 | $27.5K | Sell |
397
-6
| -1% | -$398 | ﹤0.01% | 1750 |
|
|
2023
Q3 | $26.3K | Buy |
403
+178
| +79% | +$12K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $15.2K | Sell |
225
-246
| -52% | -$17K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $31.9K | Buy |
471
+288
| +157% | +$19K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $11.6K | Sell |
183
-393
| -68% | -$24K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $33K | Sell |
576
-605
| -51% | -$37.9K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $75K | Buy |
1,181
+258
| +28% | +$17.3K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $67K | Sell |
923
-545
| -37% | -$39.6K | ﹤0.01% | 1154 |
|
|
2021
Q4 | $113K | Sell |
1,468
-1,126
| -43% | -$85.8K | ﹤0.01% | 962 |
|
|
2021
Q3 | $195K | Buy |
2,594
+545
| +27% | +$42.3K | 0.01% | 728 |
|
|
2021
Q2 | $155K | Sell |
2,049
-101
| -5% | -$7.61K | 0.01% | 787 |
|
|
2021
Q1 | $157K | Buy |
2,150
+55
| +3% | +$4.04K | 0.01% | 722 |
|
|
2020
Q4 | $154K | Buy |
2,095
+31
| +2% | +$2.18K | 0.01% | 668 |
|
|
2020
Q3 | $141K | Hold |
2,064
| – | – | 0.01% | 667 |
|
|
2020
Q2 | $136K | Sell |
2,064
-1,039
| -33% | -$67.4K | 0.01% | 659 |
|
|
2020
Q1 | $192K | Sell |
3,103
-4,176
| -57% | -$293K | 0.02% | 453 |
|
|
2019
Q4 | $543K | Buy |
7,279
+10
| +0.1% | +$745 | 0.04% | 272 |
|
|
2019
Q3 | $533K | Sell |
7,269
-69
| -0.9% | -$5K | 0.05% | 256 |
|
|
2019
Q2 | $533K | Buy |
7,338
+141
| +2% | +$10.1K | 0.05% | 228 |
|
|
2019
Q1 | $518K | Sell |
7,197
-33
| -0.5% | -$2.31K | 0.06% | 218 |
|
|
2018
Q4 | $481K | Buy |
7,230
+2,045
| +39% | +$141K | 0.07% | 193 |
|
|
2018
Q3 | $378K | Sell |
5,185
-104
| -2% | -$7.5K | 0.05% | 256 |
|
|
2018
Q2 | $376K | Buy |
5,289
+68
| +1% | +$5K | 0.05% | 222 |
|
|
2018
Q1 | $385K | Hold |
5,221
| – | – | 0.06% | 210 |
|
|
2017
Q4 | $381K | Buy |
5,221
+19
| +0.4% | +$1.37K | 0.06% | 206 |
|
|
2017
Q3 | $371K | Sell |
5,202
-292
| -5% | -$20.6K | 0.06% | 208 |
|
|
2017
Q2 | $387K | Buy |
5,494
+3,757
| +216% | +$259K | 0.07% | 194 |
|
|
2017
Q1 | $118K | Buy |
1,737
+1,236
| +247% | +$79.1K | 0.02% | 403 |
|
|
2016
Q4 | $31K | Buy |
+501
| New | +$31.7K | 0.01% | 714 |
|
Other funds holding EFAV
WBG
SAM