Vestcor Inc’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 | $5.31M | Buy |
63,127
+57,206
| +966% | +$4.81M | 0.16% | 139 |
|
|
2025
Q1 | $461K | Sell |
5,921
-4,426
| -43% | -$345K | 0.02% | 707 |
|
|
2024
Q4 | $732K | Buy |
10,347
+2,875
| +38% | +$203K | 0.02% | 537 |
|
|
2024
Q3 | $573K | Sell |
7,472
-59,707
| -89% | -$4.58M | 0.02% | 644 |
|
|
2024
Q2 | $4.66M | Sell |
67,179
-32,310
| -32% | -$2.24M | 0.16% | 149 |
|
|
2024
Q1 | $7.05M | Sell |
99,489
-111,521
| -53% | -$7.9M | 0.24% | 102 |
|
|
2023
Q4 | $14.6M | Buy |
211,010
+186,964
| +778% | +$13M | 0.5% | 41 |
|
|
2023
Q3 | $1.57M | Buy |
24,046
+3,800
| +19% | +$248K | 0.06% | 321 |
|
|
2023
Q2 | $1.37M | Sell |
20,246
-26,631
| -57% | -$1.8M | 0.05% | 358 |
|
|
2023
Q1 | $3.17M | Buy |
46,877
+40,567
| +643% | +$2.74M | 0.12% | 193 |
|
|
2022
Q4 | $401K | Sell |
6,310
-98,806
| -94% | -$6.28M | 0.01% | 714 |
|
|
2022
Q3 | $5.99M | Sell |
105,116
-1,304
| -1% | -$74.3K | 0.23% | 101 |
|
|
2022
Q2 | $6.74M | Buy |
106,420
+60,935
| +134% | +$3.86M | 0.25% | 94 |
|
|
2022
Q1 | $3.28M | Buy |
45,485
+43,335
| +2,016% | +$3.13M | 0.11% | 205 |
|
|
2021
Q4 | $165K | Sell |
2,150
-77,795
| -97% | -$5.97M | 0.01% | 917 |
|
|
2021
Q3 | $6.02M | Buy |
79,945
+19,294
| +32% | +$1.45M | 0.22% | 121 |
|
|
2021
Q2 | $4.58M | Buy |
60,651
+55,877
| +1,170% | +$4.22M | 0.15% | 165 |
|
|
2021
Q1 | $348K | Sell |
4,774
-206,020
| -98% | -$15M | 0.01% | 698 |
|
|
2020
Q4 | $15.5M | Buy |
210,794
+39,426
| +23% | +$2.89M | 0.64% | 26 |
|
|
2020
Q3 | $11.7M | Buy |
171,368
+95,366
| +125% | +$6.5M | 0.54% | 44 |
|
|
2020
Q2 | $5.02M | Buy |
76,002
+44,502
| +141% | +$2.94M | 0.26% | 122 |
|
|
2020
Q1 | $1.96M | Sell |
31,500
-5,940
| -16% | -$369K | 0.11% | 214 |
|
|
2019
Q4 | $2.79M | Buy |
+37,440
| New | +$2.79M | 0.13% | 209 |
|