SEI Investments’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 | $52.4M | Buy |
622,873
+41,032
| +7% | +$3.45M | 0.06% | 328 |
|
|
2025
Q1 | $45.3M | Buy |
581,841
+5,175
| +0.9% | +$403K | 0.06% | 351 |
|
|
2024
Q4 | $40.8M | Sell |
576,666
-29,563
| -5% | -$2.09M | 0.05% | 380 |
|
|
2024
Q3 | $46.5M | Sell |
606,229
-266,613
| -31% | -$20.4M | 0.06% | 336 |
|
|
2024
Q2 | $60.5M | Sell |
872,842
-17,068
| -2% | -$1.18M | 0.09% | 249 |
|
|
2024
Q1 | $63.1M | Buy |
889,910
+9,621
| +1% | +$682K | 0.09% | 234 |
|
|
2023
Q4 | $61M | Sell |
880,289
-37,484
| -4% | -$2.6M | 0.1% | 214 |
|
|
2023
Q3 | $59.9M | Buy |
917,773
+193
| +0% | +$12.6K | 0.11% | 183 |
|
|
2023
Q2 | $61.9M | Sell |
917,580
-25,280
| -3% | -$1.71M | 0.11% | 180 |
|
|
2023
Q1 | $63.8M | Buy |
942,860
+38,736
| +4% | +$2.62M | 0.12% | 168 |
|
|
2022
Q4 | $57.5M | Buy |
904,124
+306,599
| +51% | +$19.5M | 0.13% | 153 |
|
|
2022
Q3 | $34.1M | Sell |
597,525
-127,435
| -18% | -$7.27M | 0.08% | 277 |
|
|
2022
Q2 | $45.9M | Sell |
724,960
-142,582
| -16% | -$9.02M | 0.1% | 204 |
|
|
2022
Q1 | $62.6M | Buy |
867,542
+12,874
| +2% | +$929K | 0.13% | 152 |
|
|
2021
Q4 | $65.7M | Sell |
854,668
-27,826
| -3% | -$2.14M | 0.12% | 170 |
|
|
2021
Q3 | $66.5M | Buy |
882,494
+47,730
| +6% | +$3.6M | 0.14% | 148 |
|
|
2021
Q2 | $63.1M | Buy |
834,764
+116,590
| +16% | +$8.81M | 0.14% | 131 |
|
|
2021
Q1 | $52.7M | Hold |
718,174
| – | – | 0.13% | 141 |
|
|
2020
Q4 | $52.7M | Sell |
718,174
-20,701
| -3% | -$1.52M | 0.14% | 137 |
|
|
2020
Q3 | $50.4M | Buy |
738,875
+21,324
| +3% | +$1.45M | 0.15% | 120 |
|
|
2020
Q2 | $47.4M | Buy |
717,551
+330,935
| +86% | +$21.9M | 0.15% | 118 |
|
|
2020
Q1 | $24M | Sell |
386,616
-396,671
| -51% | -$24.6M | 0.09% | 221 |
|
|
2019
Q4 | $58.4M | Buy |
783,287
+58,245
| +8% | +$4.34M | 0.17% | 101 |
|
|
2019
Q3 | $53.2M | Buy |
725,042
+56,972
| +9% | +$4.18M | 0.14% | 130 |
|
|
2019
Q2 | $48.6M | Buy |
668,070
+53,392
| +9% | +$3.88M | 0.16% | 112 |
|
|
2019
Q1 | $44.3M | Buy |
614,678
+39,834
| +7% | +$2.87M | 0.15% | 123 |
|
|
2018
Q4 | $38.3M | Sell |
574,844
-46,172
| -7% | -$3.08M | 0.14% | 140 |
|
|
2018
Q3 | $45.2M | Buy |
621,016
+18,778
| +3% | +$1.37M | 0.16% | 108 |
|
|
2018
Q2 | $42.8M | Sell |
602,238
-12,855
| -2% | -$915K | 0.15% | 133 |
|
|
2018
Q1 | $45.3M | Buy |
615,093
+139,894
| +29% | +$10.3M | 0.17% | 118 |
|
|
2017
Q4 | $34.7M | Sell |
475,199
-11,344
| -2% | -$828K | 0.12% | 163 |
|
|
2017
Q3 | $34.6M | Buy |
486,543
+143,815
| +42% | +$10.2M | 0.12% | 166 |
|
|
2017
Q2 | $23.7M | Buy |
342,728
+28,295
| +9% | +$1.96M | 0.09% | 244 |
|
|
2017
Q1 | $20.8M | Buy |
314,433
+214,134
| +213% | +$14.1M | 0.09% | 250 |
|
|
2016
Q4 | $6.14M | Sell |
100,299
-68,965
| -41% | -$4.22M | 0.03% | 674 |
|
|
2016
Q3 | $11.4M | Buy |
169,264
+30,863
| +22% | +$2.09M | 0.06% | 407 |
|
|
2016
Q2 | $9.19M | Buy |
138,401
+24,445
| +21% | +$1.62M | 0.06% | 428 |
|
|
2016
Q1 | $7.57M | Buy |
113,956
+47,447
| +71% | +$3.15M | 0.05% | 476 |
|
|
2015
Q4 | $4.31M | Buy |
66,509
+3,681
| +6% | +$239K | 0.03% | 708 |
|
|
2015
Q3 | $3.92M | Buy |
62,828
+4,103
| +7% | +$256K | 0.04% | 534 |
|
|
2015
Q2 | $3.83M | Buy |
58,725
+24,185
| +70% | +$1.58M | 0.03% | 548 |
|
|
2015
Q1 | $2.28M | Buy |
34,540
+11,880
| +52% | +$782K | 0.02% | 702 |
|
|
2014
Q4 | $1.4M | Buy |
+22,660
| New | +$1.4M | 0.01% | 832 |
|