Stephens Inc’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Buy |
9,240
+180
| +2% | +$15.1K | 0.01% | 696 |
|
|
2025
Q1 | $706K | Hold |
9,060
| – | – | 0.01% | 702 |
|
|
2024
Q4 | $641K | Sell |
9,060
-35
| -0.4% | -$2.48K | 0.01% | 740 |
|
|
2024
Q3 | $698K | Hold |
9,095
| – | – | 0.01% | 714 |
|
|
2024
Q2 | $631K | Sell |
9,095
-640
| -7% | -$44.4K | 0.01% | 704 |
|
|
2024
Q1 | $690K | Sell |
9,735
-208
| -2% | -$14.7K | 0.01% | 688 |
|
|
2023
Q4 | $689K | Buy |
9,943
+208
| +2% | +$14.4K | 0.01% | 639 |
|
|
2023
Q3 | $635K | Buy |
9,735
+35
| +0.4% | +$2.28K | 0.01% | 645 |
|
|
2023
Q2 | $655K | Hold |
9,700
| – | – | 0.01% | 659 |
|
|
2023
Q1 | $656K | Sell |
9,700
-97
| -1% | -$6.56K | 0.01% | 637 |
|
|
2022
Q4 | $623K | Hold |
9,797
| – | – | 0.01% | 624 |
|
|
2022
Q3 | $559K | Buy |
9,797
+6,000
| +158% | +$342K | 0.01% | 667 |
|
|
2022
Q2 | $240K | Sell |
3,797
-300
| -7% | -$19K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $296K | Buy |
4,097
+1,228
| +43% | +$88.7K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $220K | Hold |
2,869
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q3 | $216K | Buy |
2,869
+27
| +1% | +$2.03K | ﹤0.01% | 1186 |
|
|
2021
Q2 | $215K | Buy |
+2,842
| New | +$215K | ﹤0.01% | 1178 |
|
|
2019
Q3 | – | Sell |
-4,054
| Closed | -$294K | – | 1160 |
|
|
2019
Q2 | $294K | Buy |
4,054
+125
| +3% | +$9.07K | 0.01% | 929 |
|
|
2019
Q1 | $283K | Buy |
3,929
+40
| +1% | +$2.88K | 0.01% | 935 |
|
|
2018
Q4 | $259K | Sell |
3,889
-1,683
| -30% | -$112K | 0.01% | 900 |
|
|
2018
Q3 | $406K | Hold |
5,572
| – | – | 0.01% | 845 |
|
|
2018
Q2 | $396K | Buy |
+5,572
| New | +$396K | 0.01% | 659 |
|