Armbruster Capital 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 | $17.8M | Buy |
211,320
+8,673
| +4% | +$729K | 3.22% | 11 |
|
|
2025
Q1 | $15.8M | Buy |
202,647
+5,127
| +3% | +$399K | 3.15% | 10 |
|
|
2024
Q4 | $14M | Buy |
197,520
+3,509
| +2% | +$248K | 2.84% | 12 |
|
|
2024
Q3 | $14.9M | Sell |
194,011
-11,338
| -6% | -$870K | 2.96% | 12 |
|
|
2024
Q2 | $14.2M | Buy |
205,349
+7,219
| +4% | +$501K | 2.96% | 12 |
|
|
2024
Q1 | $14M | Buy |
198,130
+2,075
| +1% | +$147K | 2.99% | 11 |
|
|
2023
Q4 | $13.6M | Sell |
196,055
-324
| -0.2% | -$22.5K | 3.1% | 11 |
|
|
2023
Q3 | $12.8M | Buy |
196,379
+4,619
| +2% | +$301K | 3.24% | 10 |
|
|
2023
Q2 | $12.9M | Buy |
191,760
+3,136
| +2% | +$212K | 3.19% | 10 |
|
|
2023
Q1 | $12.8M | Buy |
188,624
+2,609
| +1% | +$176K | 3.26% | 10 |
|
|
2022
Q4 | $11.8M | Sell |
186,015
-2,885
| -2% | -$183K | 3.07% | 11 |
|
|
2022
Q3 | $10.8M | Buy |
188,900
+4,937
| +3% | +$281K | 3.07% | 11 |
|
|
2022
Q2 | $11.6M | Buy |
183,963
+13,381
| +8% | +$847K | 3.15% | 10 |
|
|
2022
Q1 | $12.3M | Sell |
170,582
-1,850
| -1% | -$133K | 2.96% | 10 |
|
|
2021
Q4 | $13.2M | Buy |
172,432
+15,142
| +10% | +$1.16M | 3.03% | 10 |
|
|
2021
Q3 | $11.9M | Buy |
157,290
+7,460
| +5% | +$562K | 3.39% | 10 |
|
|
2021
Q2 | $11.3M | Buy |
149,830
+9,990
| +7% | +$755K | 3.19% | 10 |
|
|
2021
Q1 | $10.2M | Buy |
139,840
+4,415
| +3% | +$322K | 3.02% | 12 |
|
|
2020
Q4 | $9.94M | Buy |
135,425
+6,980
| +5% | +$512K | 3.34% | 11 |
|
|
2020
Q3 | $8.75M | Buy |
128,445
+2,865
| +2% | +$195K | 3.36% | 11 |
|
|
2020
Q2 | $8.3M | Buy |
125,580
+31,180
| +33% | +$2.06M | 3.33% | 11 |
|
|
2020
Q1 | $5.86M | Buy |
+94,400
| New | +$5.86M | 2.76% | 11 |
|