Barrett & Company’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 | $102K | Hold |
1,212
| – | – | 0.04% | 207 |
|
|
2025
Q1 | $94.4K | Hold |
1,212
| – | – | 0.04% | 198 |
|
|
2024
Q4 | $85.7K | Buy |
1,212
+62
| +5% | +$4.38K | 0.04% | 211 |
|
|
2024
Q3 | $88.2K | Hold |
1,150
| – | – | 0.04% | 208 |
|
|
2024
Q2 | $79.8K | Hold |
1,150
| – | – | 0.04% | 216 |
|
|
2024
Q1 | $81.5K | Hold |
1,150
| – | – | 0.04% | 221 |
|
|
2023
Q4 | $79.7K | Hold |
1,150
| – | – | 0.04% | 214 |
|
|
2023
Q3 | $75K | Hold |
1,150
| – | – | 0.04% | 208 |
|
|
2023
Q2 | $77.6K | Hold |
1,150
| – | – | 0.05% | 214 |
|
|
2023
Q1 | $77.8K | Hold |
1,150
| – | – | 0.05% | 207 |
|
|
2022
Q4 | $73.1K | Hold |
1,150
| – | – | 0.05% | 200 |
|
|
2022
Q3 | $73.1K | Buy |
+1,150
| New | +$73.1K | 0.05% | 200 |
|