Stifel Financial’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 | $6.88M | Buy |
81,890
+5,854
| +8% | +$492K | 0.01% | 1082 |
|
|
2025
Q1 | $5.92M | Buy |
76,036
+5,422
| +8% | +$422K | 0.01% | 1098 |
|
|
2024
Q4 | $4.99M | Buy |
70,614
+3,753
| +6% | +$265K | 0.01% | 1205 |
|
|
2024
Q3 | $5.13M | Buy |
66,861
+15,011
| +29% | +$1.15M | 0.01% | 1191 |
|
|
2024
Q2 | $3.6M | Sell |
51,850
-11,431
| -18% | -$793K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $4.49M | Buy |
63,281
+3,101
| +5% | +$220K | 0.01% | 1208 |
|
|
2023
Q4 | $4.17M | Buy |
60,180
+23,474
| +64% | +$1.63M | 0.01% | 1202 |
|
|
2023
Q3 | $2.39M | Sell |
36,706
-809
| -2% | -$52.8K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $2.53M | Buy |
37,515
+1,823
| +5% | +$123K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $2.41M | Sell |
35,692
-2,003
| -5% | -$135K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $2.4M | Sell |
37,695
-29,795
| -44% | -$1.89M | ﹤0.01% | 1387 |
|
|
2022
Q3 | $3.85M | Sell |
67,490
-11,162
| -14% | -$636K | 0.01% | 1064 |
|
|
2022
Q2 | $4.98M | Sell |
78,652
-42,603
| -35% | -$2.7M | 0.01% | 974 |
|
|
2022
Q1 | $8.75M | Sell |
121,255
-55,694
| -31% | -$4.02M | 0.01% | 779 |
|
|
2021
Q4 | $13.6M | Sell |
176,949
-7,574
| -4% | -$581K | 0.02% | 620 |
|
|
2021
Q3 | $13.9M | Sell |
184,523
-6,793
| -4% | -$512K | 0.02% | 601 |
|
|
2021
Q2 | $14.5M | Sell |
191,316
-5,419
| -3% | -$409K | 0.02% | 572 |
|
|
2021
Q1 | $14.4M | Sell |
196,735
-31,503
| -14% | -$2.3M | 0.02% | 532 |
|
|
2020
Q4 | $16.8M | Buy |
228,238
+3,099
| +1% | +$227K | 0.03% | 447 |
|
|
2020
Q3 | $15.3M | Sell |
225,139
-8,959
| -4% | -$610K | 0.03% | 415 |
|
|
2020
Q2 | $15.5M | Sell |
234,098
-37,386
| -14% | -$2.47M | 0.04% | 387 |
|
|
2020
Q1 | $16.8M | Buy |
271,484
+13,161
| +5% | +$815K | 0.05% | 317 |
|
|
2019
Q4 | $19.3M | Buy |
258,323
+18,451
| +8% | +$1.38M | 0.04% | 370 |
|
|
2019
Q3 | $17.6M | Buy |
239,872
+3,216
| +1% | +$236K | 0.04% | 364 |
|
|
2019
Q2 | $17.2M | Sell |
236,656
-9,311
| -4% | -$677K | 0.04% | 374 |
|
|
2019
Q1 | $17.7M | Sell |
245,967
-23,572
| -9% | -$1.7M | 0.05% | 350 |
|
|
2018
Q4 | $18M | Buy |
269,539
+21,517
| +9% | +$1.43M | 0.06% | 311 |
|
|
2018
Q3 | $18.1M | Buy |
248,022
+42,321
| +21% | +$3.08M | 0.05% | 333 |
|
|
2018
Q2 | $14.6M | Sell |
205,701
-762
| -0.4% | -$54.1K | 0.04% | 404 |
|
|
2018
Q1 | $15.2M | Buy |
206,463
+14,042
| +7% | +$1.04M | 0.05% | 380 |
|
|
2017
Q4 | $14M | Buy |
192,421
+15,523
| +9% | +$1.13M | 0.04% | 395 |
|
|
2017
Q3 | $12.6M | Buy |
176,898
+17,679
| +11% | +$1.25M | 0.04% | 422 |
|
|
2017
Q2 | $11M | Buy |
159,219
+21,612
| +16% | +$1.49M | 0.04% | 438 |
|
|
2017
Q1 | $9.07M | Buy |
137,607
+37,822
| +38% | +$2.49M | 0.04% | 486 |
|
|
2016
Q4 | $6.11M | Buy |
99,785
+6,423
| +7% | +$393K | 0.03% | 588 |
|
|
2016
Q3 | $6.32M | Buy |
93,362
+12,947
| +16% | +$877K | 0.03% | 551 |
|
|
2016
Q2 | $5.34M | Buy |
80,415
+57,262
| +247% | +$3.8M | 0.02% | 577 |
|
|
2016
Q1 | $1.54M | Buy |
23,153
+13,756
| +146% | +$914K | 0.01% | 1042 |
|
|
2015
Q4 | $610K | Sell |
9,397
-16,938
| -64% | -$1.1M | ﹤0.01% | 1544 |
|
|
2015
Q3 | $1.64M | Sell |
26,335
-1,647
| -6% | -$103K | 0.01% | 1012 |
|
|
2015
Q2 | $1.83M | Buy |
+27,982
| New | +$1.83M | 0.01% | 1053 |
|