Colonial Trust’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 | $161K | Sell |
1,917
-12
| -0.6% | -$1.01K | 0.02% | 345 |
|
|
2025
Q1 | $150K | Sell |
1,929
-352
| -15% | -$27.4K | 0.02% | 345 |
|
|
2024
Q4 | $161K | Sell |
2,281
-37
| -2% | -$2.62K | 0.02% | 356 |
|
|
2024
Q3 | $178K | Sell |
2,318
-31
| -1% | -$2.38K | 0.03% | 329 |
|
|
2024
Q2 | $163K | Hold |
2,349
| – | – | 0.03% | 319 |
|
|
2024
Q1 | $166K | Sell |
2,349
-100
| -4% | -$7.09K | 0.03% | 310 |
|
|
2023
Q4 | $170K | Hold |
2,449
| – | – | 0.04% | 289 |
|
|
2023
Q3 | $160K | Hold |
2,449
| – | – | 0.04% | 265 |
|
|
2023
Q2 | $165K | Sell |
2,449
-294
| -11% | -$19.8K | 0.04% | 259 |
|
|
2023
Q1 | $186K | Sell |
2,743
-300
| -10% | -$20.3K | 0.05% | 238 |
|
|
2022
Q4 | $193K | Hold |
3,043
| – | – | 0.05% | 209 |
|
|
2022
Q3 | $173K | Buy |
+3,043
| New | +$173K | 0.06% | 207 |
|