Truist 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 | $11.3M | Buy |
134,221
+28,297
| +27% | +$2.38M | 0.02% | 552 |
|
|
2025
Q1 | $8.25M | Buy |
105,924
+7,348
| +7% | +$573K | 0.01% | 623 |
|
|
2024
Q4 | $6.97M | Buy |
98,576
+10,919
| +12% | +$772K | 0.01% | 688 |
|
|
2024
Q3 | $6.72M | Buy |
87,657
+273
| +0.3% | +$20.9K | 0.01% | 716 |
|
|
2024
Q2 | $6.06M | Buy |
87,384
+2,041
| +2% | +$142K | 0.01% | 779 |
|
|
2024
Q1 | $6.05M | Sell |
85,343
-11,195
| -12% | -$794K | 0.01% | 815 |
|
|
2023
Q4 | $6.69M | Sell |
96,538
-75,373
| -44% | -$5.23M | 0.01% | 754 |
|
|
2023
Q3 | $11.2M | Buy |
171,911
+202
| +0.1% | +$13.2K | 0.02% | 548 |
|
|
2023
Q2 | $11.6M | Sell |
171,709
-5,655
| -3% | -$382K | 0.02% | 535 |
|
|
2023
Q1 | $12M | Buy |
177,364
+1,333
| +0.8% | +$90.2K | 0.02% | 524 |
|
|
2022
Q4 | $11.2M | Sell |
176,031
-31,387
| -15% | -$2M | 0.02% | 530 |
|
|
2022
Q3 | $11.8M | Sell |
207,418
-4,353
| -2% | -$248K | 0.02% | 508 |
|
|
2022
Q2 | $13.4M | Buy |
211,771
+2,805
| +1% | +$178K | 0.02% | 492 |
|
|
2022
Q1 | $15.1M | Sell |
208,966
-14,260
| -6% | -$1.03M | 0.02% | 507 |
|
|
2021
Q4 | $17.1M | Buy |
223,226
+11,148
| +5% | +$856K | 0.03% | 476 |
|
|
2021
Q3 | $16M | Sell |
212,078
-47,717
| -18% | -$3.6M | 0.03% | 478 |
|
|
2021
Q2 | $19.6M | Buy |
259,795
+2,720
| +1% | +$205K | 0.03% | 438 |
|
|
2021
Q1 | $18.8M | Sell |
257,075
-26,944
| -9% | -$1.97M | 0.03% | 425 |
|
|
2020
Q4 | $20.9M | Sell |
284,019
-64,550
| -19% | -$4.74M | 0.04% | 378 |
|
|
2020
Q3 | $23.7M | Sell |
348,569
-70,459
| -17% | -$4.8M | 0.05% | 305 |
|
|
2020
Q2 | $27.7M | Sell |
419,028
-108,344
| -21% | -$7.16M | 0.06% | 280 |
|
|
2020
Q1 | $32.7M | Sell |
527,372
-174,565
| -25% | -$10.8M | 0.09% | 235 |
|
|
2019
Q4 | $52.3M | Buy |
+701,937
| New | +$52.3M | 0.11% | 199 |
|
|
2017
Q1 | – | Sell |
-8,428
| Closed | -$516K | – | 830 |
|
|
2016
Q4 | $516K | Sell |
8,428
-159
| -2% | -$9.74K | 0.01% | 580 |
|
|
2016
Q3 | $581K | Buy |
8,587
+3,287
| +62% | +$222K | 0.01% | 560 |
|
|
2016
Q2 | $352K | Hold |
5,300
| – | – | 0.01% | 652 |
|
|
2016
Q1 | $352K | Hold |
5,300
| – | – | 0.01% | 614 |
|
|
2015
Q4 | $344K | Buy |
+5,300
| New | +$344K | 0.01% | 608 |
|