Corient Private Wealth’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 | $1.02M | Buy |
12,166
+1,962
| +19% | +$165K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $795K | Sell |
10,204
-18
| -0.2% | -$1.4K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $723K | Sell |
10,222
-1,483
| -13% | -$105K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $898K | Buy |
11,705
+1,229
| +12% | +$94.3K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $727K | Sell |
10,476
-2,085
| -17% | -$145K | ﹤0.01% | 1455 |
|
|
2024
Q1 | $890K | Buy |
12,561
+1,936
| +18% | +$137K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $737K | Buy |
10,625
+1,619
| +18% | +$112K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $587K | Buy |
9,006
+342
| +4% | +$22.3K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $585K | Sell |
8,664
-1,205
| -12% | -$81.3K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $668K | Buy |
9,869
+4,820
| +95% | +$326K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $321K | Buy |
+5,049
| New | +$321K | ﹤0.01% | 1307 |
|