Clearstead 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 | $692K | Sell |
8,232
-34
| -0.4% | -$2.86K | 0.01% | 515 |
|
|
2025
Q1 | $644K | Hold |
8,266
| – | – | 0.01% | 520 |
|
|
2024
Q4 | $584K | Sell |
8,266
-307
| -4% | -$21.7K | 0.01% | 534 |
|
|
2024
Q3 | $658K | Sell |
8,573
-33,614
| -80% | -$2.58M | 0.01% | 508 |
|
|
2024
Q2 | $2.93M | Buy |
+42,187
| New | +$2.93M | 0.05% | 232 |
|
|
2023
Q4 | – | Sell |
-12
| Closed | -$783 | – | 1551 |
|
|
2023
Q3 | $783 | Buy |
+12
| New | +$783 | ﹤0.01% | 1468 |
|
|
2021
Q2 | – | Sell |
-141
| Closed | -$10K | – | 1269 |
|
|
2021
Q1 | $10K | Hold |
141
| – | – | ﹤0.01% | 777 |
|
|
2020
Q4 | $10K | Sell |
141
-310
| -69% | -$22K | ﹤0.01% | 718 |
|
|
2020
Q3 | $31K | Hold |
451
| – | – | ﹤0.01% | 531 |
|
|
2020
Q2 | $30K | Hold |
451
| – | – | ﹤0.01% | 486 |
|
|
2020
Q1 | $28K | Buy |
+451
| New | +$28K | ﹤0.01% | 467 |
|