Arax Advisory Partners’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 | $236K | Sell |
2,807
-780
| -22% | -$65.6K | 0.01% | 595 |
|
|
2025
Q1 | $279K | Sell |
3,587
-508
| -12% | -$39.6K | 0.02% | 443 |
|
|
2024
Q4 | $290K | Sell |
4,095
-58
| -1% | -$4.1K | 0.02% | 412 |
|
|
2024
Q3 | $319K | Sell |
4,153
-495
| -11% | -$38K | 0.03% | 269 |
|
|
2024
Q2 | $322K | Buy |
4,648
+83
| +2% | +$5.76K | 0.03% | 252 |
|
|
2024
Q1 | $324K | Sell |
4,565
-481
| -10% | -$34.1K | 0.03% | 235 |
|
|
2023
Q4 | $350K | Buy |
5,046
+115
| +2% | +$7.97K | 0.04% | 210 |
|
|
2023
Q3 | $322K | Sell |
4,931
-791
| -14% | -$51.6K | 0.04% | 200 |
|
|
2023
Q2 | $386K | Sell |
5,722
-58
| -1% | -$3.92K | 0.05% | 154 |
|
|
2023
Q1 | $391K | Sell |
5,780
-341
| -6% | -$23.1K | 0.05% | 149 |
|
|
2022
Q4 | $389K | Sell |
6,121
-79
| -1% | -$5.02K | 0.05% | 136 |
|
|
2022
Q3 | $353K | Sell |
6,200
-1,502
| -20% | -$85.5K | 0.06% | 139 |
|
|
2022
Q2 | $488K | Sell |
7,702
-20
| -0.3% | -$1.27K | 0.07% | 96 |
|
|
2022
Q1 | $557K | Sell |
7,722
-13,214
| -63% | -$953K | 0.07% | 96 |
|
|
2021
Q4 | $1.61M | Sell |
20,936
-1,172
| -5% | -$90K | 0.2% | 54 |
|
|
2021
Q3 | $1.67M | Sell |
22,108
-2,103
| -9% | -$158K | 0.23% | 52 |
|
|
2021
Q2 | $1.83M | Buy |
+24,211
| New | +$1.83M | 0.25% | 53 |
|
|
2020
Q4 | $9.31M | Sell |
126,810
-464
| -0.4% | -$34.1K | 1.38% | 21 |
|
|
2020
Q3 | $8.67M | Buy |
127,274
+214
| +0.2% | +$14.6K | 1.46% | 20 |
|
|
2020
Q2 | $8.39M | Sell |
127,060
-30,977
| -20% | -$2.05M | 1.49% | 20 |
|
|
2020
Q1 | $9.81M | Buy |
158,037
+15,861
| +11% | +$984K | 2.26% | 15 |
|
|
2019
Q4 | $10.6M | Buy |
142,176
+3,127
| +2% | +$233K | 3.04% | 12 |
|
|
2019
Q3 | $10.2M | Buy |
139,049
+6,502
| +5% | +$476K | 3.07% | 12 |
|
|
2019
Q2 | $9.63M | Buy |
+132,547
| New | +$9.63M | 3.2% | 12 |
|
|
2018
Q4 | $7.58M | Buy |
+113,707
| New | +$7.58M | 3.01% | 11 |
|