Beacon Capital Management LLC (Tennessee)’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 | $34.7K | Buy |
413
+1
| +0.2% | +$84 | ﹤0.01% | 405 |
|
2025
Q1 | $32.1K | Hold |
412
| – | – | ﹤0.01% | 388 |
|
2024
Q4 | $29.1K | Hold |
412
| – | – | ﹤0.01% | 401 |
|
2024
Q3 | $31.6K | Sell |
412
-124
| -23% | -$9.51K | ﹤0.01% | 405 |
|
2024
Q2 | $37.2K | Buy |
536
+135
| +34% | +$9.36K | 0.01% | 337 |
|
2024
Q1 | $28.4K | Hold |
401
| – | – | 0.01% | 393 |
|
2023
Q4 | $26.2K | Hold |
401
| – | – | 0.01% | 338 |
|
2023
Q3 | $27.1K | Hold |
401
| – | – | 0.01% | 360 |
|
2023
Q2 | $27.1K | Sell |
401
-14
| -3% | -$945 | 0.01% | 360 |
|
2023
Q1 | $28.1K | Buy |
415
+14
| +3% | +$947 | 0.01% | 313 |
|
2022
Q4 | $25.5K | Hold |
401
| – | – | 0.01% | 336 |
|
2022
Q3 | $25K | Hold |
401
| – | – | 0.01% | 303 |
|
2022
Q2 | $29K | Hold |
401
| – | – | 0.01% | 318 |
|
2022
Q1 | $29K | Buy |
+401
| New | +$29K | 0.01% | 318 |
|