Capital Investment Advisory Services’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 | $111K | Buy |
1,326
+521
| +65% | +$43.8K | 0.01% | 636 |
|
|
2025
Q1 | $62.7K | Buy |
805
+569
| +241% | +$44.3K | 0.01% | 678 |
|
|
2024
Q4 | $16.7K | Hold |
236
| – | – | ﹤0.01% | 775 |
|
|
2024
Q3 | $18.1K | Hold |
236
| – | – | ﹤0.01% | 799 |
|
|
2024
Q2 | $16.4K | Hold |
236
| – | – | ﹤0.01% | 784 |
|
|
2024
Q1 | $16.7K | Sell |
236
-26
| -10% | -$1.84K | ﹤0.01% | 773 |
|
|
2023
Q4 | $18.2K | Buy |
262
+26
| +11% | +$1.8K | ﹤0.01% | 754 |
|
|
2023
Q3 | $15.4K | Sell |
236
-117
| -33% | -$7.63K | ﹤0.01% | 723 |
|
|
2023
Q2 | $23.8K | Sell |
353
-45
| -11% | -$3.04K | ﹤0.01% | 682 |
|
|
2023
Q1 | $26.9K | Hold |
398
| – | – | ﹤0.01% | 664 |
|
|
2022
Q4 | $25.3K | Hold |
398
| – | – | ﹤0.01% | 680 |
|
|
2022
Q3 | $23K | Sell |
398
-273
| -41% | -$15.8K | ﹤0.01% | 636 |
|
|
2022
Q2 | $42K | Buy |
671
+53
| +9% | +$3.32K | 0.01% | 607 |
|
|
2022
Q1 | $45K | Sell |
618
-1,573
| -72% | -$115K | ﹤0.01% | 633 |
|
|
2021
Q4 | $168K | Sell |
2,191
-803
| -27% | -$61.6K | 0.02% | 494 |
|
|
2021
Q3 | $226K | Sell |
2,994
-157
| -5% | -$11.9K | 0.03% | 420 |
|
|
2021
Q2 | $238K | Buy |
3,151
+1,766
| +128% | +$133K | 0.03% | 413 |
|
|
2021
Q1 | $101K | Buy |
1,385
+476
| +52% | +$34.7K | 0.01% | 477 |
|
|
2020
Q4 | $67K | Sell |
909
-39
| -4% | -$2.88K | 0.01% | 492 |
|
|
2020
Q3 | $65K | Sell |
948
-443
| -32% | -$30.4K | 0.01% | 429 |
|
|
2020
Q2 | $92K | Buy |
1,391
+918
| +194% | +$60.7K | 0.02% | 370 |
|
|
2020
Q1 | $29K | Sell |
473
-1,671
| -78% | -$102K | 0.01% | 412 |
|
|
2019
Q4 | $160K | Sell |
2,144
-189
| -8% | -$14.1K | 0.04% | 312 |
|
|
2019
Q3 | $171K | Sell |
2,333
-290
| -11% | -$21.3K | 0.05% | 299 |
|
|
2019
Q2 | $191K | Hold |
2,623
| – | – | 0.06% | 281 |
|
|
2019
Q1 | $189K | Sell |
2,623
-62
| -2% | -$4.47K | 0.07% | 231 |
|
|
2018
Q4 | $179K | Buy |
+2,685
| New | +$179K | 0.08% | 211 |
|