C.M. Bidwell & Associates’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 | $14.9K | Hold |
177
| – | – | 0.01% | 261 |
|
|
2025
Q1 | $13.8K | Hold |
177
| – | – | 0.01% | 262 |
|
|
2024
Q4 | $12.5K | Hold |
177
| – | – | 0.01% | 273 |
|
|
2024
Q3 | $13.6K | Hold |
177
| – | – | 0.01% | 268 |
|
|
2024
Q2 | $12.3K | Hold |
177
| – | – | 0.01% | 275 |
|
|
2024
Q1 | $12.5K | Hold |
177
| – | – | 0.01% | 279 |
|
|
2023
Q4 | $12.3K | Buy |
177
+43
| +32% | +$2.98K | 0.01% | 290 |
|
|
2023
Q3 | $8.74K | Hold |
134
| – | – | 0.01% | 367 |
|
|
2023
Q2 | $9.05K | Hold |
134
| – | – | 0.01% | 374 |
|
|
2023
Q1 | $9.07K | Hold |
134
| – | – | 0.01% | 373 |
|
|
2022
Q4 | $8.52K | Sell |
134
-78
| -37% | -$4.96K | 0.01% | 360 |
|
|
2022
Q3 | $12K | Sell |
212
-1,740
| -89% | -$98.5K | 0.01% | 343 |
|
|
2022
Q2 | $124K | Hold |
1,952
| – | – | 0.1% | 190 |
|
|
2022
Q1 | $141K | Sell |
1,952
-16
| -0.8% | -$1.16K | 0.09% | 198 |
|
|
2021
Q4 | $151K | Buy |
1,968
+134
| +7% | +$10.3K | 0.09% | 199 |
|
|
2021
Q3 | $138K | Sell |
1,834
-9
| -0.5% | -$677 | 0.09% | 209 |
|
|
2021
Q2 | $139K | Sell |
1,843
-322
| -15% | -$24.3K | 0.09% | 209 |
|
|
2021
Q1 | $158K | Sell |
2,165
-409
| -16% | -$29.8K | 0.12% | 170 |
|
|
2020
Q4 | $189K | Sell |
2,574
-9
| -0.3% | -$661 | 0.16% | 116 |
|
|
2020
Q3 | $176K | Sell |
2,583
-3,025
| -54% | -$206K | 0.16% | 129 |
|
|
2020
Q2 | $370K | Buy |
5,608
+5,368
| +2,237% | +$354K | 0.34% | 56 |
|
|
2020
Q1 | $15K | Buy |
240
+60
| +33% | +$3.75K | 0.02% | 252 |
|
|
2019
Q4 | $13K | Sell |
180
-5
| -3% | -$361 | 0.01% | 299 |
|
|
2019
Q3 | $14K | Buy |
185
+60
| +48% | +$4.54K | 0.01% | 306 |
|
|
2019
Q2 | $9K | Hold |
125
| – | – | 0.01% | 311 |
|
|
2019
Q1 | $9K | Hold |
125
| – | – | 0.01% | 311 |
|
|
2018
Q4 | $8K | Hold |
125
| – | – | 0.01% | 307 |
|
|
2018
Q3 | $9K | Sell |
125
-170
| -58% | -$12.2K | 0.01% | 298 |
|
|
2018
Q2 | $21K | Sell |
295
-3,775
| -93% | -$269K | 0.02% | 295 |
|
|
2018
Q1 | $300K | Sell |
4,070
-3,005
| -42% | -$221K | 0.27% | 99 |
|
|
2017
Q4 | $516K | Buy |
+7,075
| New | +$516K | 0.45% | 59 |
|