Wells Fargo’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2M | Buy |
752,309
+158,604
| +27% | +$13.3M | 0.01% | 695 |
|
|
2025
Q1 | $46.3M | Sell |
593,705
-23,808
| -4% | -$1.86M | 0.01% | 791 |
|
|
2024
Q4 | $43.7M | Sell |
617,513
-10,903
| -2% | -$771K | 0.01% | 795 |
|
|
2024
Q3 | $48.2M | Sell |
628,416
-41,944
| -6% | -$3.22M | 0.01% | 760 |
|
|
2024
Q2 | $46.5M | Sell |
670,360
-14,160
| -2% | -$982K | 0.01% | 754 |
|
|
2024
Q1 | $48.5M | Sell |
684,520
-42,181
| -6% | -$2.99M | 0.01% | 724 |
|
|
2023
Q4 | $50.4M | Sell |
726,701
-39,953
| -5% | -$2.77M | 0.01% | 683 |
|
|
2023
Q3 | $50M | Sell |
766,654
-49,349
| -6% | -$3.22M | 0.01% | 640 |
|
|
2023
Q2 | $55.1M | Sell |
816,003
-25,375
| -3% | -$1.71M | 0.02% | 649 |
|
|
2023
Q1 | $56.9M | Sell |
841,378
-73,211
| -8% | -$4.95M | 0.02% | 627 |
|
|
2022
Q4 | $58.2M | Sell |
914,589
-270,708
| -23% | -$17.2M | 0.02% | 597 |
|
|
2022
Q3 | $67.6M | Sell |
1,185,297
-77,679
| -6% | -$4.43M | 0.02% | 507 |
|
|
2022
Q2 | $80M | Buy |
1,262,976
+109,179
| +9% | +$6.91M | 0.02% | 481 |
|
|
2022
Q1 | $83.2M | Sell |
1,153,797
-111,152
| -9% | -$8.02M | 0.02% | 542 |
|
|
2021
Q4 | $97.1M | Sell |
1,264,949
-39,867
| -3% | -$3.06M | 0.02% | 485 |
|
|
2021
Q3 | $98.3M | Buy |
1,304,816
+56,036
| +4% | +$4.22M | 0.02% | 659 |
|
|
2021
Q2 | $94.3M | Sell |
1,248,780
-165,352
| -12% | -$12.5M | 0.02% | 691 |
|
|
2021
Q1 | $103M | Sell |
1,414,132
-483,362
| -25% | -$35.3M | 0.02% | 639 |
|
|
2020
Q4 | $139M | Buy |
1,897,494
+51,597
| +3% | +$3.79M | 0.03% | 497 |
|
|
2020
Q3 | $126M | Sell |
1,845,897
-81,015
| -4% | -$5.52M | 0.03% | 464 |
|
|
2020
Q2 | $127M | Sell |
1,926,912
-56,846
| -3% | -$3.76M | 0.04% | 443 |
|
|
2020
Q1 | $123M | Sell |
1,983,758
-365,120
| -16% | -$22.7M | 0.04% | 397 |
|
|
2019
Q4 | $175M | Buy |
2,348,878
+76,501
| +3% | +$5.7M | 0.05% | 391 |
|
|
2019
Q3 | $167M | Buy |
2,272,377
+194,207
| +9% | +$14.2M | 0.05% | 387 |
|
|
2019
Q2 | $151M | Sell |
2,078,170
-147,912
| -7% | -$10.7M | 0.04% | 422 |
|
|
2019
Q1 | $160M | Sell |
2,226,082
-180,782
| -8% | -$13M | 0.05% | 392 |
|
|
2018
Q4 | $160M | Buy |
2,406,864
+665,986
| +38% | +$44.4M | 0.05% | 354 |
|
|
2018
Q3 | $127M | Sell |
1,740,878
-22,168
| -1% | -$1.61M | 0.04% | 497 |
|
|
2018
Q2 | $125M | Sell |
1,763,046
-295,791
| -14% | -$21M | 0.04% | 495 |
|
|
2018
Q1 | $152M | Buy |
2,058,837
+100,283
| +5% | +$7.39M | 0.04% | 411 |
|
|
2017
Q4 | $143M | Buy |
1,958,554
+201,829
| +11% | +$14.7M | 0.04% | 443 |
|
|
2017
Q3 | $125M | Buy |
1,756,725
+91,214
| +5% | +$6.48M | 0.04% | 460 |
|
|
2017
Q2 | $115M | Sell |
1,665,511
-28,835
| -2% | -$2M | 0.04% | 501 |
|
|
2017
Q1 | $112M | Sell |
1,694,346
-199,328
| -11% | -$13.2M | 0.04% | 498 |
|
|
2016
Q4 | $116M | Sell |
1,893,674
-1,396,442
| -42% | -$85.5M | 0.04% | 456 |
|
|
2016
Q3 | $223M | Sell |
3,290,116
-197,630
| -6% | -$13.4M | 0.08% | 257 |
|
|
2016
Q2 | $232M | Buy |
3,487,746
+697,916
| +25% | +$46.3M | 0.09% | 243 |
|
|
2016
Q1 | $185M | Buy |
2,789,830
+978,874
| +54% | +$65M | 0.07% | 293 |
|
|
2015
Q4 | $117M | Buy |
1,810,956
+1,106,288
| +157% | +$71.8M | 0.05% | 425 |
|
|
2015
Q3 | $44M | Buy |
704,668
+84,778
| +14% | +$5.29M | 0.02% | 811 |
|
|
2015
Q2 | $40.5M | Buy |
619,890
+114,085
| +23% | +$7.45M | 0.02% | 919 |
|
|
2015
Q1 | $33.3M | Buy |
505,805
+253,790
| +101% | +$16.7M | 0.01% | 1014 |
|
|
2014
Q4 | $15.5M | Buy |
252,015
+76,217
| +43% | +$4.7M | 0.01% | 1468 |
|
|
2014
Q3 | $11M | Buy |
175,798
+3,030
| +2% | +$190K | ﹤0.01% | 1679 |
|
|
2014
Q2 | $11.3M | Sell |
172,768
-6,482
| -4% | -$424K | ﹤0.01% | 1725 |
|
|
2014
Q1 | $11.3M | Sell |
179,250
-106,022
| -37% | -$6.65M | ﹤0.01% | 1701 |
|
|
2013
Q4 | $17.6M | Sell |
285,272
-53,619
| -16% | -$3.3M | 0.01% | 1313 |
|
|
2013
Q3 | $20.7M | Buy |
338,891
+23,450
| +7% | +$1.43M | 0.01% | 1178 |
|
|
2013
Q2 | $18M | Buy |
+315,441
| New | +$18M | 0.01% | 1206 |
|