Berger Financial Group’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 | $1.74M | Sell |
20,681
-1,012
| -5% | -$85.1K | 0.11% | 143 |
|
|
2025
Q1 | $1.69M | Sell |
21,693
-915
| -4% | -$71.3K | 0.12% | 136 |
|
|
2024
Q4 | $1.6M | Sell |
22,608
-1,209
| -5% | -$85.5K | 0.11% | 139 |
|
|
2024
Q3 | $1.83M | Sell |
23,817
-1,052
| -4% | -$80.7K | 0.13% | 125 |
|
|
2024
Q2 | $1.72M | Sell |
24,869
-15,483
| -38% | -$1.07M | 0.14% | 119 |
|
|
2024
Q1 | $2.86M | Buy |
40,352
+35,405
| +716% | +$2.51M | 0.24% | 97 |
|
|
2023
Q4 | $343K | Buy |
4,947
+626
| +14% | +$43.4K | 0.04% | 209 |
|
|
2023
Q3 | $282K | Hold |
4,321
| – | – | 0.03% | 217 |
|
|
2023
Q2 | $292K | Sell |
4,321
-154
| -3% | -$10.4K | 0.03% | 214 |
|
|
2023
Q1 | $303K | Hold |
4,475
| – | – | 0.04% | 205 |
|
|
2022
Q4 | $285K | Sell |
4,475
-56
| -1% | -$3.56K | 0.04% | 203 |
|
|
2022
Q3 | $258K | Buy |
4,531
+34
| +0.8% | +$1.94K | 0.04% | 204 |
|
|
2022
Q2 | $285K | Buy |
4,497
+45
| +1% | +$2.85K | 0.04% | 189 |
|
|
2022
Q1 | $321K | Sell |
4,452
-640
| -13% | -$46.1K | 0.04% | 197 |
|
|
2021
Q4 | $391K | Sell |
5,092
-1,318
| -21% | -$101K | 0.05% | 177 |
|
|
2021
Q3 | $483K | Hold |
6,410
| – | – | 0.09% | 121 |
|
|
2021
Q2 | $484K | Sell |
6,410
-459
| -7% | -$34.7K | 0.09% | 119 |
|
|
2021
Q1 | $501K | Sell |
6,869
-135
| -2% | -$9.85K | 0.11% | 110 |
|
|
2020
Q4 | $514K | Buy |
+7,004
| New | +$514K | 0.09% | 127 |
|