Breakwater Capital 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 | $1.61M | Sell |
19,102
-246
| -1% | -$20.7K | 0.26% | 90 |
|
|
2025
Q1 | $1.51M | Buy |
19,348
+325
| +2% | +$25.3K | 0.27% | 86 |
|
|
2024
Q4 | $1.35M | Sell |
19,023
-7
| -0% | -$495 | 0.27% | 88 |
|
|
2024
Q3 | $1.46M | Buy |
19,030
+464
| +2% | +$35.6K | 0.29% | 83 |
|
|
2024
Q2 | $1.29M | Sell |
18,566
-1,131
| -6% | -$78.4K | 0.29% | 81 |
|
|
2024
Q1 | $1.4M | Sell |
19,697
-283
| -1% | -$20.1K | 0.35% | 73 |
|
|
2023
Q4 | $1.38M | Sell |
19,980
-165
| -0.8% | -$11.4K | 0.39% | 68 |
|
|
2023
Q3 | $1.3M | Buy |
20,145
+333
| +2% | +$21.5K | 0.45% | 61 |
|
|
2023
Q2 | $1.34M | Buy |
19,812
+618
| +3% | +$41.7K | 0.49% | 58 |
|
|
2023
Q1 | $1.3M | Buy |
19,194
+1,539
| +9% | +$104K | 0.54% | 55 |
|
|
2022
Q4 | $1.12M | Buy |
+17,655
| New | +$1.12M | 0.59% | 53 |
|