COWA LLC’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 | $418K | Buy |
4,978
+347
| +7% | +$29.2K | 0.16% | 94 |
|
|
2025
Q1 | $361K | Buy |
4,631
+150
| +3% | +$11.7K | 0.15% | 101 |
|
|
2024
Q4 | $317K | Buy |
4,481
+30
| +0.7% | +$2.12K | 0.15% | 100 |
|
|
2024
Q3 | $341K | Buy |
4,451
+202
| +5% | +$15.5K | 0.16% | 96 |
|
|
2024
Q2 | $295K | Sell |
4,249
-819
| -16% | -$56.8K | 0.16% | 96 |
|
|
2024
Q1 | $359K | Buy |
5,068
+278
| +6% | +$19.7K | 0.21% | 86 |
|
|
2023
Q4 | $332K | Buy |
4,790
+14
| +0.3% | +$971 | 0.21% | 83 |
|
|
2023
Q3 | $311K | Sell |
4,776
-420
| -8% | -$27.4K | 0.21% | 80 |
|
|
2023
Q2 | $351K | Buy |
5,196
+24
| +0.5% | +$1.62K | 0.23% | 77 |
|
|
2023
Q1 | $350K | Sell |
5,172
-447
| -8% | -$30.2K | 0.29% | 75 |
|
|
2022
Q4 | $357K | Buy |
5,619
+688
| +14% | +$43.7K | 0.22% | 84 |
|
|
2022
Q3 | $281K | Sell |
4,931
-337
| -6% | -$19.2K | 0.19% | 90 |
|
|
2022
Q2 | $333K | Sell |
5,268
-2,334
| -31% | -$148K | 0.19% | 93 |
|
|
2022
Q1 | $548K | Sell |
7,602
-1,070
| -12% | -$77.1K | 0.27% | 72 |
|
|
2021
Q4 | $666K | Buy |
8,672
+262
| +3% | +$20.1K | 0.34% | 52 |
|
|
2021
Q3 | $634K | Sell |
8,410
-274
| -3% | -$20.7K | 0.36% | 53 |
|
|
2021
Q2 | $656K | Sell |
8,684
-460
| -5% | -$34.7K | 0.41% | 47 |
|
|
2021
Q1 | $676K | Sell |
9,144
-90
| -1% | -$6.65K | 0.41% | 48 |
|
|
2020
Q4 | $682K | Buy |
+9,234
| New | +$682K | 0.52% | 43 |
|