Anchor Investment Management’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 | $4.8M | Buy |
57,082
+1,203
| +2% | +$101K | 0.42% | 64 |
|
|
2025
Q1 | $4.35M | Buy |
55,879
+3,163
| +6% | +$246K | 0.41% | 64 |
|
|
2024
Q4 | $3.73M | Buy |
52,716
+2,633
| +5% | +$186K | 0.35% | 75 |
|
|
2024
Q3 | $3.84M | Sell |
50,083
-1,443
| -3% | -$111K | 0.36% | 72 |
|
|
2024
Q2 | $3.57M | Buy |
51,526
+4,224
| +9% | +$293K | 0.37% | 70 |
|
|
2024
Q1 | $3.35M | Buy |
47,302
+1,460
| +3% | +$103K | 0.35% | 78 |
|
|
2023
Q4 | $3.18M | Buy |
45,842
+1,408
| +3% | +$97.6K | 0.36% | 73 |
|
|
2023
Q3 | $2.9M | Buy |
44,434
+575
| +1% | +$37.5K | 0.38% | 72 |
|
|
2023
Q2 | $2.96M | Buy |
43,859
+1,412
| +3% | +$95.3K | 0.38% | 72 |
|
|
2023
Q1 | $2.87M | Buy |
42,447
+725
| +2% | +$49K | 0.39% | 69 |
|
|
2022
Q4 | $2.65M | Buy |
41,722
+457
| +1% | +$29.1K | 0.38% | 72 |
|
|
2022
Q3 | $2.35M | Buy |
41,265
+3,193
| +8% | +$182K | 0.37% | 76 |
|
|
2022
Q2 | $2.41M | Buy |
38,072
+2,258
| +6% | +$143K | 0.35% | 75 |
|
|
2022
Q1 | $2.58M | Sell |
35,814
-620
| -2% | -$44.7K | 0.33% | 84 |
|
|
2021
Q4 | $2.8M | Buy |
36,434
+1,405
| +4% | +$108K | 0.35% | 76 |
|
|
2021
Q3 | $2.64M | Buy |
35,029
+672
| +2% | +$50.6K | 0.37% | 75 |
|
|
2021
Q2 | $2.6M | Buy |
34,357
+2,007
| +6% | +$152K | 0.36% | 75 |
|
|
2021
Q1 | $2.36M | Buy |
32,350
+1,046
| +3% | +$76.3K | 0.36% | 77 |
|
|
2020
Q4 | $2.3M | Buy |
31,304
+731
| +2% | +$53.7K | 0.41% | 74 |
|
|
2020
Q3 | $2.08M | Buy |
30,573
+1,477
| +5% | +$101K | 0.42% | 68 |
|
|
2020
Q2 | $1.92M | Sell |
29,096
-512
| -2% | -$33.8K | 0.43% | 67 |
|
|
2020
Q1 | $1.84M | Buy |
29,608
+748
| +3% | +$46.4K | 0.47% | 66 |
|
|
2019
Q4 | $2.15M | Buy |
28,860
+66
| +0.2% | +$4.92K | 0.46% | 69 |
|
|
2019
Q3 | $2.11M | Buy |
28,794
+995
| +4% | +$72.9K | 0.49% | 66 |
|
|
2019
Q2 | $2.02M | Buy |
27,799
+3,734
| +16% | +$271K | 0.48% | 62 |
|
|
2019
Q1 | $1.73M | Buy |
24,065
+7,341
| +44% | +$529K | 0.43% | 64 |
|
|
2018
Q4 | $1.11M | Sell |
16,724
-1,428
| -8% | -$95.2K | 0.32% | 87 |
|
|
2018
Q3 | $1.32M | Buy |
18,152
+1,205
| +7% | +$87.7K | 0.3% | 90 |
|
|
2018
Q2 | $1.21M | Buy |
16,947
+1,363
| +9% | +$97K | 0.3% | 90 |
|
|
2018
Q1 | $1.15M | Buy |
15,584
+3,333
| +27% | +$246K | 0.3% | 95 |
|
|
2017
Q4 | $894K | Buy |
12,251
+6,522
| +114% | +$476K | 0.24% | 110 |
|
|
2017
Q3 | $407K | Buy |
5,729
+4,927
| +614% | +$350K | 0.12% | 182 |
|
|
2017
Q2 | $55.5K | Buy |
802
+269
| +50% | +$18.6K | 0.02% | 394 |
|
|
2017
Q1 | $35.2K | Hold |
533
| – | – | 0.01% | 428 |
|
|
2016
Q4 | $32.6K | Hold |
533
| – | – | 0.01% | 421 |
|
|
2016
Q3 | $36.1K | Buy |
533
+375
| +237% | +$25.4K | 0.01% | 388 |
|
|
2016
Q2 | $10.5K | Buy |
+158
| New | +$10.5K | ﹤0.01% | 513 |
|