BDFN
Bond & Devick Financial Network’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Hold |
3,378
| – | – | 0.09% | 135 |
|
|
2025
Q1 | $263K | Sell |
3,378
-844
| -20% | -$65.8K | 0.1% | 135 |
|
|
2024
Q4 | $324K | Hold |
4,222
| – | – | 0.14% | 120 |
|
|
2024
Q3 | $324K | Hold |
4,222
| – | – | 0.14% | 120 |
|
|
2024
Q2 | $293K | Hold |
4,222
| – | – | 0.16% | 111 |
|
|
2024
Q1 | $299K | Hold |
4,222
| – | – | 0.16% | 116 |
|
|
2023
Q4 | $293K | Sell |
4,222
-1,164
| -22% | -$80.7K | 0.17% | 105 |
|
|
2023
Q3 | $351K | Sell |
5,386
-3,131
| -37% | -$204K | 0.23% | 85 |
|
|
2023
Q2 | $575K | Sell |
8,517
-1,000
| -11% | -$67.5K | 0.36% | 55 |
|
|
2023
Q1 | $644K | Sell |
9,517
-1,116
| -10% | -$75.5K | 0.41% | 50 |
|
|
2022
Q4 | $676K | Sell |
10,633
-3,433
| -24% | -$218K | 0.48% | 46 |
|
|
2022
Q3 | $802K | Sell |
14,066
-345
| -2% | -$19.7K | 0.66% | 33 |
|
|
2022
Q2 | $912K | Sell |
14,411
-380
| -3% | -$24K | 0.8% | 31 |
|
|
2022
Q1 | $1.07M | Buy |
14,791
+1,363
| +10% | +$98.3K | 0.85% | 25 |
|
|
2021
Q4 | $1.03M | Sell |
13,428
-1,210
| -8% | -$92.9K | 0.77% | 31 |
|
|
2021
Q3 | $1.1M | Sell |
14,638
-2,302
| -14% | -$173K | 0.92% | 22 |
|
|
2021
Q2 | $1.28M | Sell |
16,940
-1,791
| -10% | -$135K | 1.06% | 18 |
|
|
2021
Q1 | $1.37M | Sell |
18,731
-97
| -0.5% | -$7.08K | 1.26% | 16 |
|
|
2020
Q4 | $1.38M | Buy |
+18,828
| New | +$1.38M | 1.58% | 13 |
|