SAM
Securian Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.5M | Sell |
815,269
-19,250
| -2% | -$1.62M | 1.95% | 8 |
|
|
2025
Q1 | $65M | Hold |
834,519
| – | – | 1.98% | 8 |
|
|
2024
Q4 | $59M | Sell |
834,519
-163,429
| -16% | -$11.6M | 1.72% | 10 |
|
|
2024
Q3 | $76.5M | Sell |
997,948
-65,300
| -6% | -$5.01M | 2.21% | 7 |
|
|
2024
Q2 | $73.7M | Sell |
1,063,248
-50,400
| -5% | -$3.5M | 2.15% | 7 |
|
|
2024
Q1 | $78.9M | Sell |
1,113,648
-12,800
| -1% | -$907K | 2.32% | 7 |
|
|
2023
Q4 | $78.1M | Sell |
1,126,448
-42,000
| -4% | -$2.91M | 2.21% | 7 |
|
|
2023
Q3 | $76.2M | Sell |
1,168,448
-9,800
| -0.8% | -$639K | 2.28% | 7 |
|
|
2023
Q2 | $79.5M | Sell |
1,178,248
-132,133
| -10% | -$8.92M | 2.04% | 7 |
|
|
2023
Q1 | $88.6M | Sell |
1,310,381
-82,961
| -6% | -$5.61M | 2.36% | 5 |
|
|
2022
Q4 | $88.6M | Sell |
1,393,342
-71,815
| -5% | -$4.57M | 2.48% | 5 |
|
|
2022
Q3 | $83.5M | Buy |
1,465,157
+56,815
| +4% | +$3.24M | 2.49% | 6 |
|
|
2022
Q2 | $89.2M | Buy |
1,408,342
+101,760
| +8% | +$6.44M | 2.14% | 5 |
|
|
2022
Q1 | $94.3M | Buy |
1,306,582
+14,770
| +1% | +$1.07M | 1.84% | 6 |
|
|
2021
Q4 | $99.2M | Buy |
1,291,812
+325
| +0% | +$25K | 1.83% | 7 |
|
|
2021
Q3 | $97.3M | Sell |
1,291,487
-5,320
| -0.4% | -$401K | 2% | 6 |
|
|
2021
Q2 | $98M | Sell |
1,296,807
-15,900
| -1% | -$1.2M | 1.99% | 6 |
|
|
2021
Q1 | $95.8M | Sell |
1,312,707
-96,610
| -7% | -$7.05M | 2.08% | 6 |
|
|
2020
Q4 | $103M | Sell |
1,409,317
-85,850
| -6% | -$6.3M | 2.34% | 6 |
|
|
2020
Q3 | $102M | Sell |
1,495,167
-11,625
| -0.8% | -$792K | 2.47% | 5 |
|
|
2020
Q2 | $99.5M | Sell |
1,506,792
-141,900
| -9% | -$9.37M | 2.55% | 6 |
|
|
2020
Q1 | $102M | Buy |
1,648,692
+123,080
| +8% | +$7.64M | 2.89% | 4 |
|
|
2019
Q4 | $114M | Buy |
1,525,612
+60,400
| +4% | +$4.5M | 2.51% | 5 |
|
|
2019
Q3 | $107M | Buy |
1,465,212
+27,400
| +2% | +$2.01M | 2.46% | 4 |
|
|
2019
Q2 | $104M | Buy |
1,437,812
+73,700
| +5% | +$5.35M | 2.42% | 4 |
|
|
2019
Q1 | $98.2M | Buy |
1,364,112
+19,200
| +1% | +$1.38M | 2.34% | 3 |
|
|
2018
Q4 | $89.7M | Buy |
1,344,912
+68,740
| +5% | +$4.58M | 2.41% | 3 |
|
|
2018
Q3 | $92.9M | Buy |
1,276,172
+56,600
| +5% | +$4.12M | 2.21% | 4 |
|
|
2018
Q2 | $86.8M | Buy |
1,219,572
+86,300
| +8% | +$6.14M | 2.15% | 4 |
|
|
2018
Q1 | $83.5M | Buy |
1,133,272
+22,150
| +2% | +$1.63M | 2.14% | 4 |
|
|
2017
Q4 | $81.1M | Buy |
1,111,122
+12,310
| +1% | +$898K | 2% | 4 |
|
|
2017
Q3 | $78.1M | Buy |
1,098,812
+53,180
| +5% | +$3.78M | 2.03% | 4 |
|
|
2017
Q2 | $72.4M | Sell |
1,045,632
-23,405
| -2% | -$1.62M | 1.91% | 5 |
|
|
2017
Q1 | $70.6M | Buy |
1,069,037
+1,630
| +0.2% | +$108K | 1.89% | 5 |
|
|
2016
Q4 | $65.3M | Buy |
1,067,407
+279,645
| +35% | +$17.1M | 1.75% | 4 |
|
|
2016
Q3 | $53.3M | Buy |
787,762
+328,767
| +72% | +$22.2M | 1.44% | 9 |
|
|
2016
Q2 | $30.5M | Buy |
458,995
+70,008
| +18% | +$4.65M | 0.85% | 20 |
|
|
2016
Q1 | $25.8M | Buy |
388,987
+156,254
| +67% | +$10.4M | 0.74% | 24 |
|
|
2015
Q4 | $15.1M | Buy |
232,733
+78,687
| +51% | +$5.1M | 0.45% | 54 |
|
|
2015
Q3 | $9.61M | Buy |
154,046
+34,307
| +29% | +$2.14M | 0.32% | 74 |
|
|
2015
Q2 | $7.82M | Hold |
119,739
| – | – | 0.24% | 101 |
|
|
2015
Q1 | $7.89M | Hold |
119,739
| – | – | 0.23% | 100 |
|
|
2014
Q4 | $7.39M | Buy |
119,739
+8,000
| +7% | +$494K | 0.23% | 103 |
|
|
2014
Q3 | $7M | Hold |
111,739
| – | – | 0.24% | 97 |
|
|
2014
Q2 | $7.31M | Hold |
111,739
| – | – | 0.25% | 92 |
|
|
2014
Q1 | $7.01M | Buy |
+111,739
| New | +$7.01M | 0.25% | 91 |
|