AMG National Trust Bank’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 | $376K | Buy |
4,469
+45
| +1% | +$3.78K | 0.01% | 358 |
|
|
2025
Q1 | $345K | Hold |
4,424
| – | – | 0.01% | 362 |
|
|
2024
Q4 | $313K | Buy |
4,424
+28
| +0.6% | +$1.98K | 0.01% | 383 |
|
|
2024
Q3 | $337K | Hold |
4,396
| – | – | 0.01% | 361 |
|
|
2024
Q2 | $305K | Buy |
4,396
+47
| +1% | +$3.26K | 0.01% | 378 |
|
|
2024
Q1 | $308K | Hold |
4,349
| – | – | 0.01% | 368 |
|
|
2023
Q4 | $302K | Buy |
4,349
+826
| +23% | +$57.3K | 0.01% | 376 |
|
|
2023
Q3 | $230K | Sell |
3,523
-350
| -9% | -$22.8K | 0.01% | 393 |
|
|
2023
Q2 | $261K | Sell |
3,873
-167
| -4% | -$11.3K | 0.01% | 395 |
|
|
2023
Q1 | $273K | Hold |
4,040
| – | – | 0.01% | 414 |
|
|
2022
Q4 | $257K | Buy |
4,040
+17
| +0.4% | +$1.08K | 0.01% | 407 |
|
|
2022
Q3 | $229K | Hold |
4,023
| – | – | 0.01% | 407 |
|
|
2022
Q2 | $264K | Buy |
4,023
+388
| +11% | +$25.5K | 0.01% | 388 |
|
|
2022
Q1 | $262K | Hold |
3,635
| – | – | 0.01% | 406 |
|
|
2021
Q4 | $279K | Buy |
3,635
+18
| +0.5% | +$1.38K | 0.01% | 405 |
|
|
2021
Q3 | $273K | Hold |
3,617
| – | – | 0.01% | 404 |
|
|
2021
Q2 | $273K | Buy |
3,617
+34
| +0.9% | +$2.57K | 0.01% | 397 |
|
|
2021
Q1 | $262K | Hold |
3,583
| – | – | 0.01% | 394 |
|
|
2020
Q4 | $263K | Buy |
3,583
+500
| +16% | +$36.7K | 0.01% | 396 |
|
|
2020
Q3 | $210K | Hold |
3,083
| – | – | 0.01% | 399 |
|
|
2020
Q2 | $204K | Buy |
+3,083
| New | +$204K | 0.01% | 404 |
|