Brandywine Oak Private Wealth’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 | $262K | Hold |
3,120
| – | – | 0.02% | 200 |
|
|
2025
Q1 | $243K | Hold |
3,120
| – | – | 0.02% | 199 |
|
|
2024
Q4 | $221K | Hold |
3,120
| – | – | 0.02% | 215 |
|
|
2024
Q3 | $239K | Hold |
3,120
| – | – | 0.02% | 215 |
|
|
2024
Q2 | $216K | Hold |
3,120
| – | – | 0.02% | 218 |
|
|
2024
Q1 | $221K | Hold |
3,120
| – | – | 0.02% | 222 |
|
|
2023
Q4 | $216K | Hold |
3,120
| – | – | 0.02% | 216 |
|
|
2023
Q3 | $203K | Hold |
3,120
| – | – | 0.02% | 226 |
|
|
2023
Q2 | $211K | Hold |
3,120
| – | – | 0.02% | 233 |
|
|
2023
Q1 | $211K | Buy |
+3,120
| New | +$211K | 0.02% | 241 |
|
|
2022
Q4 | – | Sell |
-9,031
| Closed | -$514K | – | 258 |
|
|
2022
Q3 | $514K | Sell |
9,031
-242
| -3% | -$13.8K | 0.07% | 151 |
|
|
2022
Q2 | $587K | Hold |
9,273
| – | – | 0.08% | 152 |
|
|
2022
Q1 | $668K | Hold |
9,273
| – | – | 0.08% | 163 |
|
|
2021
Q4 | $711K | Hold |
9,273
| – | – | 0.08% | 167 |
|
|
2021
Q3 | $698K | Hold |
9,273
| – | – | 0.08% | 163 |
|
|
2021
Q2 | $700K | Hold |
9,273
| – | – | 0.08% | 161 |
|
|
2021
Q1 | $676K | Buy |
9,273
+242
| +3% | +$17.6K | 0.1% | 125 |
|
|
2020
Q4 | $662K | Hold |
9,031
| – | – | 0.1% | 119 |
|
|
2020
Q3 | $615K | Hold |
9,031
| – | – | 0.1% | 118 |
|
|
2020
Q2 | $596K | Hold |
9,031
| – | – | 0.11% | 116 |
|
|
2020
Q1 | $560K | Buy |
9,031
+5,446
| +152% | +$338K | 0.12% | 100 |
|
|
2019
Q4 | $267K | Hold |
3,585
| – | – | 0.05% | 195 |
|
|
2019
Q3 | $262K | Hold |
3,585
| – | – | 0.05% | 191 |
|
|
2019
Q2 | $260K | Hold |
3,585
| – | – | 0.05% | 187 |
|
|
2019
Q1 | $258K | Buy |
3,585
+465
| +15% | +$33.5K | 0.05% | 183 |
|
|
2018
Q4 | $207K | Buy |
+3,120
| New | +$207K | 0.05% | 194 |
|