Centennial Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-194
| Closed | -$13.8K | – | 334 |
|
|
2024
Q1 | $13.8K | Buy |
194
+128
| +194% | +$9.07K | 0.01% | 252 |
|
|
2023
Q4 | $4.58K | Hold |
66
| – | – | ﹤0.01% | 305 |
|
|
2023
Q3 | $4.31K | Hold |
66
| – | – | ﹤0.01% | 292 |
|
|
2023
Q2 | $4.46K | Hold |
66
| – | – | ﹤0.01% | 294 |
|
|
2023
Q1 | $4.47K | Hold |
66
| – | – | ﹤0.01% | 290 |
|
|
2022
Q4 | $4.2K | Buy |
+66
| New | +$4.2K | ﹤0.01% | 313 |
|