Archford Capital Strategies’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 | $695K | Sell |
8,270
-10,273
| -55% | -$864K | 0.09% | 190 |
|
|
2025
Q1 | $1.44M | Sell |
18,543
-716
| -4% | -$55.8K | 0.21% | 117 |
|
|
2024
Q4 | $1.36M | Sell |
19,259
-5,114
| -21% | -$362K | 0.21% | 114 |
|
|
2024
Q3 | $1.85M | Sell |
24,373
-3,307
| -12% | -$251K | 0.28% | 90 |
|
|
2024
Q2 | $1.92M | Sell |
27,680
-216
| -0.8% | -$15K | 0.31% | 79 |
|
|
2024
Q1 | $1.98M | Sell |
27,896
-424
| -1% | -$30.1K | 0.33% | 80 |
|
|
2023
Q4 | $1.96M | Buy |
28,320
+2,498
| +10% | +$173K | 0.36% | 73 |
|
|
2023
Q3 | $1.68M | Sell |
25,822
-619
| -2% | -$40.4K | 0.34% | 73 |
|
|
2023
Q2 | $1.81M | Sell |
26,441
-458
| -2% | -$31.4K | 0.34% | 66 |
|
|
2023
Q1 | $1.84M | Sell |
26,899
-66,515
| -71% | -$4.55M | 0.38% | 62 |
|
|
2022
Q4 | $5.94M | Buy |
93,414
+15,681
| +20% | +$997K | 1.37% | 13 |
|
|
2022
Q3 | $4.43M | Buy |
77,733
+942
| +1% | +$53.7K | 1.14% | 21 |
|
|
2022
Q2 | $4.86M | Buy |
76,791
+1,468
| +2% | +$92.9K | 1.22% | 17 |
|
|
2022
Q1 | $5.45M | Buy |
75,323
+16,458
| +28% | +$1.19M | 1.21% | 20 |
|
|
2021
Q4 | $4.52M | Sell |
58,865
-118
| -0.2% | -$9.06K | 1.03% | 24 |
|
|
2021
Q3 | $4.44M | Buy |
58,983
+28,739
| +95% | +$2.17M | 1.05% | 22 |
|
|
2021
Q2 | $2.29M | Buy |
30,244
+1,283
| +4% | +$96.9K | 0.57% | 38 |
|
|
2021
Q1 | $2.16M | Buy |
28,961
+218
| +0.8% | +$16.3K | 0.57% | 40 |
|
|
2020
Q4 | $2.15M | Buy |
28,743
+1,002
| +4% | +$74.8K | 0.49% | 52 |
|
|
2020
Q3 | $1.89M | Sell |
27,741
-163
| -0.6% | -$11.1K | 0.51% | 54 |
|
|
2020
Q2 | $1.84M | Sell |
27,904
-24,319
| -47% | -$1.61M | 0.55% | 51 |
|
|
2020
Q1 | $3.24M | Buy |
52,223
+2,134
| +4% | +$132K | 1.27% | 14 |
|
|
2019
Q4 | $3.73M | Sell |
50,089
-6,655
| -12% | -$496K | 1.29% | 13 |
|
|
2019
Q3 | $4.16M | Buy |
56,744
+452
| +0.8% | +$33.1K | 1.55% | 10 |
|
|
2019
Q2 | $4.09M | Sell |
56,292
-3,654
| -6% | -$265K | 1.49% | 11 |
|
|
2019
Q1 | $4.32M | Buy |
59,946
+13,618
| +29% | +$980K | 1.59% | 8 |
|
|
2018
Q4 | $3.09M | Buy |
46,328
+24,810
| +115% | +$1.65M | 1.24% | 14 |
|
|
2018
Q3 | $1.57M | Buy |
+21,518
| New | +$1.57M | 0.57% | 45 |
|