Allworth Financial’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 | $1.38M | Buy |
16,410
+346
| +2% | +$29.1K | 0.01% | 557 |
|
|
2025
Q1 | $1.31M | Sell |
16,064
-1,502
| -9% | -$122K | 0.01% | 475 |
|
|
2024
Q4 | $1.25M | Sell |
17,566
-13,570
| -44% | -$965K | 0.01% | 487 |
|
|
2024
Q3 | $2.39M | Sell |
31,136
-15,914
| -34% | -$1.22M | 0.01% | 308 |
|
|
2024
Q2 | $3.36M | Sell |
47,050
-2,878
| -6% | -$206K | 0.02% | 249 |
|
|
2024
Q1 | $3.54M | Buy |
49,928
+179
| +0.4% | +$12.7K | 0.03% | 230 |
|
|
2023
Q4 | $3.45M | Sell |
49,749
-731
| -1% | -$50.7K | 0.03% | 229 |
|
|
2023
Q3 | $3.29M | Sell |
50,480
-2,135
| -4% | -$139K | 0.03% | 217 |
|
|
2023
Q2 | $3.55M | Buy |
52,615
+41,868
| +390% | +$2.83M | 0.03% | 211 |
|
|
2023
Q1 | $727K | Buy |
10,747
+4,815
| +81% | +$326K | 0.01% | 396 |
|
|
2022
Q4 | $377K | Sell |
5,932
-4,836
| -45% | -$308K | ﹤0.01% | 510 |
|
|
2022
Q3 | $614K | Sell |
10,768
-1,801
| -14% | -$103K | 0.01% | 389 |
|
|
2022
Q2 | $796K | Sell |
12,569
-3,576
| -22% | -$226K | 0.01% | 336 |
|
|
2022
Q1 | $1.17M | Sell |
16,145
-8,507
| -35% | -$614K | 0.01% | 276 |
|
|
2021
Q4 | $1.89M | Sell |
24,652
-5,635
| -19% | -$433K | 0.03% | 207 |
|
|
2021
Q3 | $2.28M | Buy |
+30,287
| New | +$2.28M | 0.04% | 158 |
|
|
2020
Q3 | – | Sell |
-8
| Closed | -$1K | – | 1195 |
|
|
2020
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1252 |
|