Bogart Wealth LLC’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 | $684K | Hold |
8,137
| – | – | 0.03% | 144 |
|
|
2025
Q1 | $634K | Hold |
8,137
| – | – | 0.03% | 142 |
|
|
2024
Q4 | $575K | Hold |
8,137
| – | – | 0.03% | 145 |
|
|
2024
Q3 | $624K | Buy |
8,137
+49
| +0.6% | +$3.76K | 0.03% | 141 |
|
|
2024
Q2 | $561K | Sell |
8,088
-91
| -1% | -$6.31K | 0.03% | 144 |
|
|
2024
Q1 | $580K | Buy |
8,179
+91
| +1% | +$6.45K | 0.03% | 132 |
|
|
2023
Q4 | $561K | Hold |
8,088
| – | – | 0.03% | 140 |
|
|
2023
Q3 | $527K | Hold |
8,088
| – | – | 0.03% | 139 |
|
|
2023
Q2 | $546K | Hold |
8,088
| – | – | 0.03% | 138 |
|
|
2023
Q1 | $547K | Buy |
8,088
+67
| +0.8% | +$4.53K | 0.04% | 133 |
|
|
2022
Q4 | $510K | Buy |
8,021
+516
| +7% | +$32.8K | 0.04% | 137 |
|
|
2022
Q3 | $428K | Hold |
7,505
| – | – | 0.04% | 132 |
|
|
2022
Q2 | $475K | Hold |
7,505
| – | – | 0.04% | 126 |
|
|
2022
Q1 | $541K | Hold |
7,505
| – | – | 0.05% | 120 |
|
|
2021
Q4 | $576K | Hold |
7,505
| – | – | 0.05% | 117 |
|
|
2021
Q3 | $565K | Hold |
7,505
| – | – | 0.06% | 112 |
|
|
2021
Q2 | $567K | Hold |
7,505
| – | – | 0.06% | 109 |
|
|
2021
Q1 | $548K | Hold |
7,505
| – | – | 0.08% | 107 |
|
|
2020
Q4 | $550K | Hold |
7,505
| – | – | 0.1% | 106 |
|
|
2020
Q3 | $511K | Hold |
7,505
| – | – | 0.11% | 103 |
|
|
2020
Q2 | $496K | Hold |
7,505
| – | – | 0.12% | 97 |
|
|
2020
Q1 | $466K | Buy |
+7,505
| New | +$466K | 0.13% | 86 |
|