Black Diamond Financial’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 | $680K | Hold |
8,090
| – | – | 0.11% | 72 |
|
|
2025
Q1 | $630K | Hold |
8,090
| – | – | 0.09% | 83 |
|
|
2024
Q4 | $572K | Hold |
8,090
| – | – | 0.09% | 81 |
|
|
2024
Q3 | $621K | Hold |
8,090
| – | – | 0.11% | 74 |
|
|
2024
Q2 | $561K | Hold |
8,090
| – | – | 0.11% | 80 |
|
|
2024
Q1 | $561K | Hold |
8,090
| – | – | 0.15% | 63 |
|
|
2023
Q4 | $561K | Hold |
8,090
| – | – | 0.15% | 63 |
|
|
2023
Q3 | $528K | Hold |
8,090
| – | – | 0.16% | 63 |
|
|
2023
Q2 | $546K | Hold |
8,090
| – | – | 0.16% | 60 |
|
|
2023
Q1 | $547K | Sell |
8,090
-220
| -3% | -$14.9K | 0.18% | 58 |
|
|
2022
Q4 | $528K | Sell |
8,310
-1,045
| -11% | -$66.4K | 0.19% | 60 |
|
|
2022
Q3 | $533K | Hold |
9,355
| – | – | 0.21% | 57 |
|
|
2022
Q2 | $592K | Hold |
9,355
| – | – | 0.23% | 55 |
|
|
2022
Q1 | $675K | Sell |
9,355
-1,420
| -13% | -$102K | 0.21% | 57 |
|
|
2021
Q4 | $827K | Buy |
10,775
+1,360
| +14% | +$104K | 0.28% | 44 |
|
|
2021
Q3 | $709K | Sell |
9,415
-1,360
| -13% | -$102K | 0.34% | 41 |
|
|
2021
Q2 | $814K | Hold |
10,775
| – | – | 0.32% | 43 |
|
|
2021
Q1 | $786K | Hold |
10,775
| – | – | 0.33% | 43 |
|
|
2020
Q4 | $791K | Hold |
10,775
| – | – | 0.36% | 37 |
|
|
2020
Q3 | $734K | Hold |
10,775
| – | – | 0.41% | 36 |
|
|
2020
Q2 | $712K | Sell |
10,775
-3,570
| -25% | -$236K | 0.46% | 36 |
|
|
2020
Q1 | $890K | Buy |
14,345
+1,100
| +8% | +$68.2K | 0.68% | 33 |
|
|
2019
Q4 | $987K | Sell |
13,245
-4,627
| -26% | -$345K | 0.71% | 33 |
|
|
2019
Q3 | $1.31M | Buy |
17,872
+5,352
| +43% | +$392K | 0.97% | 30 |
|
|
2019
Q2 | $909K | Hold |
12,520
| – | – | 0.77% | 31 |
|
|
2019
Q1 | $901K | Sell |
12,520
-5,280
| -30% | -$380K | 0.81% | 32 |
|
|
2018
Q4 | $1.19M | Buy |
+17,800
| New | +$1.19M | 0.93% | 29 |
|