US Bancorp’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 | $253K | Sell |
3,012
-257,754
| -99% | -$21.7M | ﹤0.01% | 1896 |
|
|
2025
Q1 | $20.3M | Buy |
260,766
+15,399
| +6% | +$1.2M | 0.03% | 310 |
|
|
2024
Q4 | $17.3M | Sell |
245,367
-9,137
| -4% | -$646K | 0.02% | 348 |
|
|
2024
Q3 | $19.5M | Sell |
254,504
-706
| -0.3% | -$54.2K | 0.03% | 329 |
|
|
2024
Q2 | $17.7M | Buy |
255,210
+148,229
| +139% | +$10.3M | 0.02% | 331 |
|
|
2024
Q1 | $7.58M | Sell |
106,981
-1,485
| -1% | -$105K | 0.01% | 484 |
|
|
2023
Q4 | $7.52M | Buy |
108,466
+2,171
| +2% | +$151K | 0.01% | 485 |
|
|
2023
Q3 | $6.93M | Buy |
106,295
+1,604
| +2% | +$105K | 0.01% | 474 |
|
|
2023
Q2 | $7.07M | Buy |
104,691
+28,803
| +38% | +$1.94M | 0.01% | 482 |
|
|
2023
Q1 | $5.13M | Sell |
75,888
-37,572
| -33% | -$2.54M | 0.01% | 546 |
|
|
2022
Q4 | $7.21M | Buy |
113,460
+6,118
| +6% | +$389K | 0.01% | 469 |
|
|
2022
Q3 | $6.12M | Buy |
107,342
+6,138
| +6% | +$350K | 0.01% | 475 |
|
|
2022
Q2 | $6.41M | Sell |
101,204
-11,899
| -11% | -$753K | 0.01% | 479 |
|
|
2022
Q1 | $8.16M | Sell |
113,103
-1,922
| -2% | -$139K | 0.01% | 463 |
|
|
2021
Q4 | $8.83M | Buy |
115,025
+102,707
| +834% | +$7.89M | 0.01% | 448 |
|
|
2021
Q3 | $929K | Sell |
12,318
-1,412
| -10% | -$106K | ﹤0.01% | 1223 |
|
|
2021
Q2 | $1.04M | Buy |
13,730
+3,509
| +34% | +$265K | ﹤0.01% | 1178 |
|
|
2021
Q1 | $746K | Sell |
10,221
-5,120
| -33% | -$374K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $1.13M | Sell |
15,341
-16,681
| -52% | -$1.23M | ﹤0.01% | 1053 |
|
|
2020
Q3 | $2.18M | Sell |
32,022
-3,404
| -10% | -$232K | 0.01% | 715 |
|
|
2020
Q2 | $2.34M | Buy |
35,426
+3,466
| +11% | +$229K | 0.01% | 676 |
|
|
2020
Q1 | $1.98M | Sell |
31,960
-15,235
| -32% | -$945K | 0.01% | 663 |
|
|
2019
Q4 | $3.52M | Buy |
47,195
+1,209
| +3% | +$90.1K | 0.01% | 605 |
|
|
2019
Q3 | $3.37M | Buy |
45,986
+2,034
| +5% | +$149K | 0.01% | 611 |
|
|
2019
Q2 | $3.19M | Sell |
43,952
-2,214
| -5% | -$161K | 0.01% | 628 |
|
|
2019
Q1 | $3.33M | Buy |
46,166
+4,415
| +11% | +$318K | 0.01% | 602 |
|
|
2018
Q4 | $2.78M | Sell |
41,751
-12,527
| -23% | -$835K | 0.01% | 628 |
|
|
2018
Q3 | $3.95M | Sell |
54,278
-219
| -0.4% | -$15.9K | 0.01% | 577 |
|
|
2018
Q2 | $3.88M | Sell |
54,497
-93
| -0.2% | -$6.61K | 0.01% | 570 |
|
|
2018
Q1 | $4.02M | Sell |
54,590
-12,884
| -19% | -$949K | 0.01% | 557 |
|
|
2017
Q4 | $4.92M | Buy |
67,474
+6,609
| +11% | +$482K | 0.02% | 508 |
|
|
2017
Q3 | $4.33M | Buy |
60,865
+12,056
| +25% | +$857K | 0.01% | 527 |
|
|
2017
Q2 | $3.38M | Buy |
48,809
+12,836
| +36% | +$889K | 0.01% | 588 |
|
|
2017
Q1 | $2.37M | Buy |
35,973
+7,280
| +25% | +$480K | 0.01% | 703 |
|
|
2016
Q4 | $1.76M | Buy |
28,693
+15,434
| +116% | +$946K | 0.01% | 807 |
|
|
2016
Q3 | $897K | Buy |
13,259
+10,074
| +316% | +$682K | ﹤0.01% | 1081 |
|
|
2016
Q2 | $212K | Buy |
3,185
+655
| +26% | +$43.6K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $168K | Buy |
2,530
+1,623
| +179% | +$108K | ﹤0.01% | 1754 |
|
|
2015
Q4 | $59K | Buy |
+907
| New | +$59K | ﹤0.01% | 2361 |
|