Central Trust Company’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 | $11.9K | Buy |
+142
| New | +$11.9K | ﹤0.01% | 1085 |
|
|
2024
Q4 | – | Sell |
-338
| Closed | -$25.9K | – | 1447 |
|
|
2024
Q3 | $25.9K | Buy |
+338
| New | +$25.9K | ﹤0.01% | 906 |
|
|
2023
Q1 | – | Sell |
-375
| Closed | -$23.8K | – | 1280 |
|
|
2022
Q4 | $23.8K | Buy |
+375
| New | +$23.8K | ﹤0.01% | 893 |
|
|
2020
Q2 | – | Sell |
-17
| Closed | -$1K | – | 1068 |
|
|
2020
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q4 | $1K | Sell |
17
-143
| -89% | -$8.41K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $12K | Hold |
160
| – | – | ﹤0.01% | 875 |
|
|
2019
Q2 | $12K | Buy |
+160
| New | +$12K | ﹤0.01% | 883 |
|
|
2016
Q4 | – | Sell |
-225
| Closed | -$15K | – | 1170 |
|
|
2016
Q3 | $15K | Buy |
+225
| New | +$15K | ﹤0.01% | 885 |
|
|
2015
Q4 | – | Sell |
-1,265
| Closed | -$79K | – | 1176 |
|
|
2015
Q3 | $79K | Buy |
+1,265
| New | +$79K | 0.01% | 554 |
|