Commerce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Hold |
3,193
| – | – | ﹤0.01% | 1073 |
|
|
2025
Q1 | $249K | Sell |
3,193
-24
| -0.7% | -$1.87K | ﹤0.01% | 1071 |
|
|
2024
Q4 | $227K | Sell |
3,217
-2,125
| -40% | -$150K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $410K | Sell |
5,342
-7
| -0.1% | -$537 | ﹤0.01% | 956 |
|
|
2024
Q2 | $371K | Buy |
5,349
+7
| +0.1% | +$485 | ﹤0.01% | 954 |
|
|
2024
Q1 | $379K | Buy |
5,342
+283
| +6% | +$20.1K | ﹤0.01% | 955 |
|
|
2023
Q4 | $351K | Sell |
5,059
-95
| -2% | -$6.59K | ﹤0.01% | 964 |
|
|
2023
Q3 | $336K | Sell |
5,154
-118
| -2% | -$7.7K | ﹤0.01% | 919 |
|
|
2023
Q2 | $356K | Buy |
5,272
+237
| +5% | +$16K | ﹤0.01% | 913 |
|
|
2023
Q1 | $341K | Sell |
5,035
-60
| -1% | -$4.06K | ﹤0.01% | 941 |
|
|
2022
Q4 | $324K | Buy |
+5,095
| New | +$324K | ﹤0.01% | 949 |
|
|
2020
Q4 | – | Sell |
-5,975
| Closed | -$407K | – | 1081 |
|
|
2020
Q3 | $407K | Buy |
+5,975
| New | +$407K | ﹤0.01% | 755 |
|