Choreo LLC’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 | $8.13M | Sell |
96,713
-15,861
| -14% | -$1.33M | 0.11% | 127 |
|
|
2025
Q1 | $8.77M | Sell |
112,574
-4,468
| -4% | -$348K | 0.14% | 114 |
|
|
2024
Q4 | $8.28M | Sell |
117,042
-2,657
| -2% | -$188K | 0.12% | 124 |
|
|
2024
Q3 | $9.16M | Sell |
119,699
-4,144
| -3% | -$317K | 0.13% | 113 |
|
|
2024
Q2 | $8.58M | Buy |
123,843
+3,764
| +3% | +$261K | 0.14% | 99 |
|
|
2024
Q1 | $8.51M | Sell |
120,079
-1,235
| -1% | -$87.5K | 0.22% | 69 |
|
|
2023
Q4 | $8.41M | Buy |
121,314
+37,369
| +45% | +$2.59M | 0.23% | 70 |
|
|
2023
Q3 | $5.47M | Sell |
83,945
-15,350
| -15% | -$1M | 0.19% | 71 |
|
|
2023
Q2 | $6.7M | Sell |
99,295
-1,870
| -2% | -$126K | 0.23% | 64 |
|
|
2023
Q1 | $6.84M | Buy |
+101,165
| New | +$6.84M | 0.24% | 63 |
|