UBS Group’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 | $54.7M | Buy |
650,270
+50,945
| +9% | +$4.28M | 0.01% | 1134 |
|
|
2025
Q1 | $46.7M | Sell |
599,325
-3,357
| -0.6% | -$262K | 0.01% | 1209 |
|
|
2024
Q4 | $42.6M | Buy |
602,682
+6,175
| +1% | +$437K | 0.01% | 1215 |
|
|
2024
Q3 | $45.8M | Buy |
596,507
+25,457
| +4% | +$1.95M | 0.01% | 862 |
|
|
2024
Q2 | $39.6M | Sell |
571,050
-67,274
| -11% | -$4.67M | 0.01% | 877 |
|
|
2024
Q1 | $45.2M | Buy |
638,324
+41,533
| +7% | +$2.94M | 0.01% | 791 |
|
|
2023
Q4 | $41.4M | Sell |
596,791
-71,224
| -11% | -$4.94M | 0.01% | 755 |
|
|
2023
Q3 | $43.6M | Sell |
668,015
-14,063
| -2% | -$917K | 0.02% | 677 |
|
|
2023
Q2 | $46M | Sell |
682,078
-90,008
| -12% | -$6.08M | 0.02% | 663 |
|
|
2023
Q1 | $52.2M | Sell |
772,086
-145,327
| -16% | -$9.83M | 0.02% | 564 |
|
|
2022
Q4 | $58.3M | Sell |
917,413
-67,956
| -7% | -$4.32M | 0.02% | 530 |
|
|
2022
Q3 | $56.2M | Sell |
985,369
-92,803
| -9% | -$5.29M | 0.02% | 469 |
|
|
2022
Q2 | $68.3M | Sell |
1,078,172
-145,626
| -12% | -$9.22M | 0.03% | 440 |
|
|
2022
Q1 | $88.3M | Sell |
1,223,798
-180,369
| -13% | -$13M | 0.03% | 417 |
|
|
2021
Q4 | $108M | Buy |
1,404,167
+5,303
| +0.4% | +$407K | 0.03% | 397 |
|
|
2021
Q3 | $105M | Sell |
1,398,864
-90,189
| -6% | -$6.79M | 0.03% | 398 |
|
|
2021
Q2 | $112M | Sell |
1,489,053
-182,938
| -11% | -$13.8M | 0.04% | 374 |
|
|
2021
Q1 | $122M | Sell |
1,671,991
-96,401
| -5% | -$7.04M | 0.04% | 327 |
|
|
2020
Q4 | $130M | Sell |
1,768,392
-443,435
| -20% | -$32.6M | 0.04% | 294 |
|
|
2020
Q3 | $151M | Sell |
2,211,827
-473,698
| -18% | -$32.3M | 0.06% | 233 |
|
|
2020
Q2 | $177M | Sell |
2,685,525
-508,682
| -16% | -$33.6M | 0.07% | 205 |
|
|
2020
Q1 | $198M | Sell |
3,194,207
-255,602
| -7% | -$15.9M | 0.09% | 170 |
|
|
2019
Q4 | $257M | Sell |
3,449,809
-258,259
| -7% | -$19.3M | 0.09% | 170 |
|
|
2019
Q3 | $272M | Buy |
3,708,068
+94,862
| +3% | +$6.95M | 0.1% | 156 |
|
|
2019
Q2 | $262M | Sell |
3,613,206
-5,965
| -0.2% | -$433K | 0.1% | 164 |
|
|
2019
Q1 | $261M | Buy |
3,619,171
+217,037
| +6% | +$15.6M | 0.11% | 161 |
|
|
2018
Q4 | $227M | Buy |
3,402,134
+873,963
| +35% | +$58.3M | 0.1% | 169 |
|
|
2018
Q3 | $184M | Sell |
2,528,171
-127,779
| -5% | -$9.3M | 0.07% | 205 |
|
|
2018
Q2 | $189M | Buy |
2,655,950
+122,454
| +5% | +$8.71M | 0.08% | 197 |
|
|
2018
Q1 | $187M | Buy |
2,533,496
+29,975
| +1% | +$2.21M | 0.08% | 196 |
|
|
2017
Q4 | $183M | Buy |
2,503,521
+1,002
| +0% | +$73.1K | 0.08% | 202 |
|
|
2017
Q3 | $178M | Buy |
2,502,519
+39,289
| +2% | +$2.79M | 0.08% | 189 |
|
|
2017
Q2 | $171M | Buy |
2,463,230
+86,095
| +4% | +$5.96M | 0.09% | 194 |
|
|
2017
Q1 | $157M | Sell |
2,377,135
-468,093
| -16% | -$30.9M | 0.09% | 204 |
|
|
2016
Q4 | $174M | Sell |
2,845,228
-1,538,250
| -35% | -$94.2M | 0.1% | 186 |
|
|
2016
Q3 | $296M | Buy |
4,383,478
+333,437
| +8% | +$22.6M | 0.18% | 117 |
|
|
2016
Q2 | $269M | Buy |
4,050,041
+1,414,885
| +54% | +$93.9M | 0.17% | 124 |
|
|
2016
Q1 | $175M | Buy |
2,635,156
+872,867
| +50% | +$58M | 0.12% | 172 |
|
|
2015
Q4 | $114M | Buy |
1,762,289
+653,344
| +59% | +$42.4M | 0.07% | 229 |
|
|
2015
Q3 | $69.2M | Sell |
1,108,945
-176,995
| -14% | -$11M | 0.05% | 316 |
|
|
2015
Q2 | $84M | Buy |
1,285,940
+385,555
| +43% | +$25.2M | 0.06% | 298 |
|
|
2015
Q1 | $59.3M | Buy |
900,385
+299,341
| +50% | +$19.7M | 0.04% | 377 |
|
|
2014
Q4 | $37.1M | Buy |
+601,044
| New | +$37.1M | 0.03% | 530 |
|