UMB Bank’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 | $2.2M | Sell |
26,145
-139
| -0.5% | -$11.7K | 0.03% | 233 |
|
|
2025
Q1 | $2.05M | Buy |
26,284
+4,654
| +22% | +$363K | 0.03% | 230 |
|
|
2024
Q4 | $1.53M | Sell |
21,630
-44
| -0.2% | -$3.11K | 0.02% | 267 |
|
|
2024
Q3 | $1.66M | Sell |
21,674
-157
| -0.7% | -$12K | 0.03% | 264 |
|
|
2024
Q2 | $1.51M | Sell |
21,831
-3,345
| -13% | -$232K | 0.02% | 270 |
|
|
2024
Q1 | $1.78M | Buy |
25,176
+45
| +0.2% | +$3.19K | 0.03% | 258 |
|
|
2023
Q4 | $1.74M | Buy |
25,131
+1,614
| +7% | +$112K | 0.03% | 265 |
|
|
2023
Q3 | $1.53M | Sell |
23,517
-27,035
| -53% | -$1.76M | 0.02% | 276 |
|
|
2023
Q2 | $3.41M | Sell |
50,552
-4,395
| -8% | -$297K | 0.05% | 197 |
|
|
2023
Q1 | $3.72M | Sell |
54,947
-3,476
| -6% | -$235K | 0.06% | 194 |
|
|
2022
Q4 | $3.72M | Sell |
58,423
-44,320
| -43% | -$2.82M | 0.06% | 195 |
|
|
2022
Q3 | $5.86M | Sell |
102,743
-16,076
| -14% | -$916K | 0.1% | 162 |
|
|
2022
Q2 | $7.52M | Buy |
118,819
+695
| +0.6% | +$44K | 0.12% | 157 |
|
|
2022
Q1 | $8.52M | Buy |
118,124
+3,514
| +3% | +$253K | 0.11% | 163 |
|
|
2021
Q4 | $8.8M | Buy |
+114,610
| New | +$8.8M | 0.11% | 167 |
|