Rockefeller Capital Management’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 | $3.47M | Sell |
41,288
-577
| -1% | -$48.5K | 0.01% | 912 |
|
|
2025
Q1 | $3.26M | Sell |
41,865
-1,004
| -2% | -$78.2K | 0.01% | 863 |
|
|
2024
Q4 | $3.03M | Buy |
42,869
+2,780
| +7% | +$197K | 0.01% | 867 |
|
|
2024
Q3 | $3.07M | Sell |
40,089
-5,798
| -13% | -$444K | 0.01% | 848 |
|
|
2024
Q2 | $3.18M | Buy |
45,887
+2,731
| +6% | +$189K | 0.01% | 831 |
|
|
2024
Q1 | $3.06M | Buy |
43,156
+14,969
| +53% | +$1.06M | 0.01% | 853 |
|
|
2023
Q4 | $1.95M | Sell |
28,187
-986
| -3% | -$68.4K | 0.01% | 920 |
|
|
2023
Q3 | $1.9M | Sell |
29,173
-2,300
| -7% | -$150K | 0.01% | 867 |
|
|
2023
Q2 | $2.12M | Buy |
31,473
+8,703
| +38% | +$587K | 0.01% | 822 |
|
|
2023
Q1 | $1.54M | Buy |
22,770
+7,392
| +48% | +$500K | 0.01% | 914 |
|
|
2022
Q4 | $977K | Sell |
15,378
-8,622
| -36% | -$548K | ﹤0.01% | 1019 |
|
|
2022
Q3 | $1.37M | Sell |
24,000
-19,093
| -44% | -$1.09M | 0.01% | 903 |
|
|
2022
Q2 | $2.73M | Buy |
43,093
+20,785
| +93% | +$1.32M | 0.01% | 669 |
|
|
2022
Q1 | $1.61M | Buy |
22,308
+4,017
| +22% | +$290K | 0.01% | 877 |
|
|
2021
Q4 | $1.4M | Sell |
18,291
-91,114
| -83% | -$6.99M | 0.01% | 926 |
|
|
2021
Q3 | $8.24M | Buy |
109,405
+93,136
| +572% | +$7.02M | 0.04% | 348 |
|
|
2021
Q2 | $1.23M | Buy |
16,269
+10,531
| +184% | +$795K | 0.01% | 857 |
|
|
2021
Q1 | $418K | Buy |
5,738
+3,517
| +158% | +$256K | ﹤0.01% | 1084 |
|
|
2020
Q4 | $163K | Sell |
2,221
-76
| -3% | -$5.58K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $156K | Sell |
2,297
-9,127
| -80% | -$620K | ﹤0.01% | 1120 |
|
|
2020
Q2 | $755K | Buy |
11,424
+9,402
| +465% | +$621K | 0.01% | 599 |
|
|
2020
Q1 | $125K | Buy |
2,022
+905
| +81% | +$55.9K | ﹤0.01% | 955 |
|
|
2019
Q4 | $83K | Buy |
1,117
+297
| +36% | +$22.1K | ﹤0.01% | 1012 |
|
|
2019
Q3 | $60K | Hold |
820
| – | – | ﹤0.01% | 911 |
|
|
2019
Q2 | $60K | Buy |
+820
| New | +$60K | ﹤0.01% | 786 |
|