Belpointe Asset 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 | – | Sell |
-20,269
| Closed | -$1.58M | – | 964 |
|
|
2025
Q1 | $1.58M | Buy |
+20,269
| New | +$1.58M | 0.08% | 228 |
|
|
2023
Q2 | – | Sell |
-5,930
| Closed | -$401K | – | 1339 |
|
|
2023
Q1 | $401K | Sell |
5,930
-8,914
| -60% | -$603K | 0.02% | 637 |
|
|
2022
Q4 | $944K | Sell |
14,844
-370
| -2% | -$23.5K | 0.06% | 336 |
|
|
2022
Q3 | $867K | Buy |
15,214
+28
| +0.2% | +$1.6K | 0.06% | 336 |
|
|
2022
Q2 | $963K | Sell |
15,186
-1,096
| -7% | -$69.5K | 0.06% | 304 |
|
|
2022
Q1 | $1.17M | Buy |
16,282
+426
| +3% | +$30.7K | 0.07% | 288 |
|
|
2021
Q4 | $1.22M | Buy |
15,856
+3,499
| +28% | +$269K | 0.08% | 264 |
|
|
2021
Q3 | $932K | Buy |
12,357
+107
| +0.9% | +$8.07K | 0.06% | 326 |
|
|
2021
Q2 | $925K | Hold |
12,250
| – | – | 0.07% | 315 |
|
|
2021
Q1 | $894K | Sell |
12,250
-6,916
| -36% | -$505K | 0.08% | 274 |
|
|
2020
Q4 | $1.41M | Buy |
19,166
+4,238
| +28% | +$311K | 0.13% | 181 |
|
|
2020
Q3 | $1.02M | Buy |
14,928
+4,800
| +47% | +$327K | 0.11% | 202 |
|
|
2020
Q2 | $669K | Sell |
10,128
-483
| -5% | -$31.9K | 0.09% | 238 |
|
|
2020
Q1 | $658K | Sell |
10,611
-2,230
| -17% | -$138K | 0.12% | 207 |
|
|
2019
Q4 | $957K | Buy |
12,841
+6,307
| +97% | +$470K | 0.12% | 186 |
|
|
2019
Q3 | $479K | Buy |
6,534
+1,289
| +25% | +$94.5K | 0.08% | 287 |
|
|
2019
Q2 | $381K | Buy |
+5,245
| New | +$381K | 0.07% | 284 |
|
|
2019
Q1 | – | Sell |
-2,290
| Closed | -$153K | – | 472 |
|
|
2018
Q4 | $153K | Sell |
2,290
-448
| -16% | -$29.9K | 0.04% | 390 |
|
|
2018
Q3 | $199K | Buy |
+2,738
| New | +$199K | 0.03% | 450 |
|