CoreCap Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5K | Sell |
410
-151
| -27% | -$12.7K | ﹤0.01% | 1392 |
|
|
2025
Q1 | $43.7K | Buy |
561
+148
| +36% | +$11.5K | ﹤0.01% | 1236 |
|
|
2024
Q4 | $29.2K | Sell |
413
-16
| -4% | -$1.13K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $32.9K | Sell |
429
-43
| -9% | -$3.3K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $32.8K | Hold |
472
| – | – | ﹤0.01% | 766 |
|
|
2024
Q1 | $33.5K | Buy |
+472
| New | +$33.5K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $51.9K | Buy |
+816
| New | +$51.9K | ﹤0.01% | 978 |
|
|
2022
Q3 | – | Sell |
-1,192
| Closed | -$75K | – | 954 |
|
|
2022
Q2 | $75K | Buy |
+1,192
| New | +$75K | 0.01% | 796 |
|
|
2022
Q1 | – | Sell |
-2,021
| Closed | -$155K | – | 964 |
|
|
2021
Q4 | $155K | Buy |
+2,021
| New | +$155K | 0.01% | 607 |
|