William Blair & Company’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 | $529K | Buy |
6,288
+163
| +3% | +$13.7K | ﹤0.01% | 1073 |
|
|
2025
Q1 | $477K | Buy |
6,125
+27
| +0.4% | +$2.1K | ﹤0.01% | 1099 |
|
|
2024
Q4 | $431K | Sell |
6,098
-232
| -4% | -$16.4K | ﹤0.01% | 1145 |
|
|
2024
Q3 | $486K | Buy |
6,330
+2,011
| +47% | +$154K | ﹤0.01% | 1119 |
|
|
2024
Q2 | $300K | Sell |
4,319
-890
| -17% | -$61.7K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $369K | Buy |
5,209
+571
| +12% | +$40.5K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $322K | Sell |
4,638
-794
| -15% | -$55.1K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $354K | Sell |
5,432
-1,449
| -21% | -$94.5K | ﹤0.01% | 1163 |
|
|
2023
Q2 | $464K | Buy |
6,881
+1,465
| +27% | +$98.9K | ﹤0.01% | 1078 |
|
|
2023
Q1 | $366K | Sell |
5,416
-870
| -14% | -$58.9K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $400K | Sell |
6,286
-12
| -0.2% | -$763 | ﹤0.01% | 1116 |
|
|
2022
Q3 | $359K | Buy |
6,298
+212
| +3% | +$12.1K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $385K | Hold |
6,086
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q1 | $439K | Sell |
6,086
-3,593
| -37% | -$259K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $743K | Buy |
9,679
+2,520
| +35% | +$193K | ﹤0.01% | 1063 |
|
|
2021
Q3 | $539K | Sell |
7,159
-91
| -1% | -$6.85K | ﹤0.01% | 1131 |
|
|
2021
Q2 | $548K | Sell |
7,250
-30,827
| -81% | -$2.33M | ﹤0.01% | 1122 |
|
|
2021
Q1 | $2.78M | Sell |
38,077
-1,608
| -4% | -$117K | 0.01% | 592 |
|
|
2020
Q4 | $2.91M | Buy |
39,685
+1,618
| +4% | +$119K | 0.01% | 552 |
|
|
2020
Q3 | $2.59M | Buy |
38,067
+5,258
| +16% | +$358K | 0.01% | 529 |
|
|
2020
Q2 | $2.17M | Sell |
32,809
-8,987
| -22% | -$594K | 0.01% | 542 |
|
|
2020
Q1 | $2.59M | Buy |
41,796
+3,527
| +9% | +$219K | 0.02% | 462 |
|
|
2019
Q4 | $2.85M | Sell |
38,269
-4,348
| -10% | -$324K | 0.01% | 523 |
|
|
2019
Q3 | $3.12M | Sell |
42,617
-1,210
| -3% | -$88.7K | 0.02% | 478 |
|
|
2019
Q2 | $3.18M | Buy |
43,827
+2,489
| +6% | +$181K | 0.02% | 466 |
|
|
2019
Q1 | $2.98M | Sell |
41,338
-1,409
| -3% | -$101K | 0.02% | 464 |
|
|
2018
Q4 | $2.85M | Buy |
42,747
+4,155
| +11% | +$277K | 0.02% | 440 |
|
|
2018
Q3 | $2.81M | Sell |
38,592
-892
| -2% | -$64.9K | 0.02% | 487 |
|
|
2018
Q2 | $2.81M | Buy |
39,484
+1,481
| +4% | +$105K | 0.02% | 487 |
|
|
2018
Q1 | $2.8M | Buy |
38,003
+37
| +0.1% | +$2.73K | 0.02% | 481 |
|
|
2017
Q4 | $2.77M | Buy |
37,966
+1,832
| +5% | +$134K | 0.02% | 491 |
|
|
2017
Q3 | $2.57M | Buy |
36,134
+2,669
| +8% | +$190K | 0.02% | 496 |
|
|
2017
Q2 | $2.32M | Sell |
33,465
-472
| -1% | -$32.7K | 0.02% | 535 |
|
|
2017
Q1 | $2.2M | Buy |
33,937
+152
| +0.4% | +$9.85K | 0.02% | 524 |
|
|
2016
Q4 | $2.07M | Sell |
33,785
-1,445
| -4% | -$88.4K | 0.02% | 488 |
|
|
2016
Q3 | $2.38M | Sell |
35,230
-73
| -0.2% | -$4.94K | 0.02% | 458 |
|
|
2016
Q2 | $2.34M | Buy |
35,303
+30,248
| +598% | +$2.01M | 0.02% | 438 |
|
|
2016
Q1 | $335K | Buy |
+5,055
| New | +$335K | ﹤0.01% | 899 |
|