Cardiff Park Advisors’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 | $373K | Buy |
4,432
+17
| +0.4% | +$1.43K | 0.03% | 197 |
|
|
2025
Q1 | $344K | Sell |
4,415
-41
| -0.9% | -$3.2K | 0.03% | 196 |
|
|
2024
Q4 | $315K | Buy |
4,456
+12
| +0.3% | +$848 | 0.03% | 200 |
|
|
2024
Q3 | $341K | Hold |
4,444
| – | – | 0.03% | 189 |
|
|
2024
Q2 | $308K | Buy |
4,444
+485
| +12% | +$33.6K | 0.03% | 191 |
|
|
2024
Q1 | $281K | Hold |
3,959
| – | – | 0.03% | 208 |
|
|
2023
Q4 | $275K | Buy |
3,959
+5
| +0.1% | +$347 | 0.03% | 191 |
|
|
2023
Q3 | $258K | Sell |
3,954
-1,201
| -23% | -$78.3K | 0.03% | 187 |
|
|
2023
Q2 | $348K | Buy |
5,155
+31
| +0.6% | +$2.09K | 0.04% | 174 |
|
|
2023
Q1 | $347K | Hold |
5,124
| – | – | 0.05% | 168 |
|
|
2022
Q4 | $326K | Buy |
5,124
+12
| +0.2% | +$763 | 0.05% | 186 |
|
|
2022
Q3 | $291K | Sell |
5,112
-4,434
| -46% | -$252K | 0.05% | 189 |
|
|
2022
Q2 | $604K | Buy |
9,546
+107
| +1% | +$6.77K | 0.09% | 121 |
|
|
2022
Q1 | $681K | Hold |
9,439
| – | – | 0.1% | 110 |
|
|
2021
Q4 | $725K | Buy |
+9,439
| New | +$725K | 0.1% | 107 |
|