Courier Capital’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Courier Capital’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,336	Closed	-$439K	–	359
2024 Q2	$439K	Sell	6,336 -1,354	-18%	-$95K	0.03%	237
2024 Q1	$545K	Sell	7,690 -8,583	-53%	-$597K	0.04%	235
2023 Q4	$1.13M	Sell	16,273 -2,352	-13%	-$156K	0.09%	176
2023 Q3	$1.21M	Sell	18,625 -309	-2%	-$20.8K	0.1%	159
2023 Q2	$1.28M	Sell	18,934 -739	-4%	-$51K	0.1%	160
2023 Q1	$1.33M	Sell	19,673 -3,511	-15%	-$231K	0.15%	111
2022 Q4	$1.47M	Sell	23,184 -1,424	-6%	-$87K	0.17%	102
2022 Q3	$1.4M	Sell	24,608 -1,090	-4%	-$68.4K	0.17%	104
2022 Q2	$1.63M	Sell	25,698 -3,547	-12%	-$238K	0.19%	103
2022 Q1	$2.11M	Buy	29,245 +46	+0.2%	+$3.34K	0.21%	95
2021 Q4	$2.24M	Sell	29,199 -139	-0.5%	-$10.6K	0.21%	95
2021 Q3	$2.21M	Sell	29,338 -2,116	-7%	-$164K	0.21%	98
2021 Q2	$2.38M	Sell	31,454 -1,937	-6%	-$146K	0.23%	95
2021 Q1	$2.44M	Buy	33,391 +898	+3%	+$65.9K	0.25%	89
2020 Q4	$2.38M	Sell	32,493 -4,065	-11%	-$286K	0.26%	83
2020 Q3	$2.55M	Sell	36,558 -727	-2%	-$49.5K	0.3%	73
2020 Q2	$2.49M	Buy	37,285 +1,621	+5%	+$105K	0.32%	73
2020 Q1	$2.24M	Buy	35,664 +3,712	+12%	+$261K	0.33%	70
2019 Q4	$2.39M	Buy	31,952 +3,128	+11%	+$233K	0.28%	80
2019 Q3	$2.09M	Buy	28,824 +669	+2%	+$48.4K	0.27%	84
2019 Q2	$2.04M	Buy	28,155 +2,150	+8%	+$155K	0.26%	82
2019 Q1	$1.87M	Buy	26,005 +2,415	+10%	+$169K	0.24%	85
2018 Q4	$1.57M	Buy	23,590 +392	+2%	+$26.9K	0.23%	91
2018 Q3	$1.69M	Buy	23,198 +1,990	+9%	+$144K	0.21%	98
2018 Q2	$1.51M	Buy	21,208 +25	+0.1%	+$1.84K	0.19%	106
2018 Q1	$1.56M	Buy	21,183 +330	+2%	+$24.3K	0.21%	100
2017 Q4	$1.52M	Buy	20,853 +1,500	+8%	+$108K	0.2%	100
2017 Q3	$1.38M	Buy	19,353 +1,133	+6%	+$79.8K	0.19%	98
2017 Q2	$1.26M	Buy	18,220 +776	+4%	+$53.5K	0.22%	88
2017 Q1	$1.15M	Buy	17,444 +5,231	+43%	+$335K	0.2%	96
2016 Q4	$748K	Buy	12,213 +4,197	+52%	+$265K	0.14%	117
2016 Q3	$542K	Buy	8,016 +145	+2%	+$9.76K	0.11%	138
2016 Q2	$523K	Buy	7,871 +943	+14%	+$63.1K	0.1%	142
2016 Q1	$460K	Buy	6,928 +735	+12%	+$46.8K	0.1%	146
2015 Q4	$402K	Buy	6,193 +2,260	+57%	+$147K	0.09%	162
2015 Q3	$245K	Buy	3,933 +850	+28%	+$55.3K	0.05%	224
2015 Q2	$201K	Buy	+3,083	New	+$209K	0.04%	268