Creative Planning’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 | $10.6M | Sell |
126,323
-1,105
| -0.9% | -$92.9K | 0.01% | 500 |
|
|
2025
Q1 | $9.93M | Buy |
127,428
+27,910
| +28% | +$2.17M | 0.01% | 483 |
|
|
2024
Q4 | $7.04M | Buy |
99,518
+332
| +0.3% | +$23.5K | 0.01% | 555 |
|
|
2024
Q3 | $7.61M | Buy |
99,186
+667
| +0.7% | +$51.2K | 0.01% | 522 |
|
|
2024
Q2 | $6.83M | Sell |
98,519
-3,327
| -3% | -$231K | 0.01% | 524 |
|
|
2024
Q1 | $7.22M | Sell |
101,846
-2,269
| -2% | -$161K | 0.01% | 496 |
|
|
2023
Q4 | $7.22M | Sell |
104,115
-32,714
| -24% | -$2.27M | 0.01% | 464 |
|
|
2023
Q3 | $8.92M | Sell |
136,829
-7,653
| -5% | -$499K | 0.01% | 382 |
|
|
2023
Q2 | $9.75M | Sell |
144,482
-5,673
| -4% | -$383K | 0.01% | 351 |
|
|
2023
Q1 | $10.2M | Sell |
150,155
-6,230
| -4% | -$421K | 0.01% | 334 |
|
|
2022
Q4 | $9.94M | Sell |
156,385
-5,949
| -4% | -$378K | 0.02% | 337 |
|
|
2022
Q3 | $9.26M | Sell |
162,334
-22,869
| -12% | -$1.3M | 0.02% | 321 |
|
|
2022
Q2 | $11.7M | Buy |
185,203
+11,272
| +6% | +$714K | 0.02% | 290 |
|
|
2022
Q1 | $12.5M | Sell |
173,931
-3,149
| -2% | -$227K | 0.02% | 290 |
|
|
2021
Q4 | $13.6M | Sell |
177,080
-3,881
| -2% | -$298K | 0.02% | 236 |
|
|
2021
Q3 | $13.6M | Sell |
180,961
-862
| -0.5% | -$64.9K | 0.02% | 219 |
|
|
2021
Q2 | $13.7M | Sell |
181,823
-10,685
| -6% | -$807K | 0.02% | 214 |
|
|
2021
Q1 | $14.1M | Sell |
192,508
-10,504
| -5% | -$767K | 0.03% | 218 |
|
|
2020
Q4 | $14.9M | Sell |
203,012
-37,605
| -16% | -$2.76M | 0.03% | 196 |
|
|
2020
Q3 | $16.4M | Buy |
240,617
+226,899
| +1,654% | +$15.5M | 0.04% | 153 |
|
|
2020
Q2 | $906K | Sell |
13,718
-2,317
| -14% | -$153K | ﹤0.01% | 765 |
|
|
2020
Q1 | $995K | Sell |
16,035
-3,280
| -17% | -$204K | ﹤0.01% | 647 |
|
|
2019
Q4 | $1.44M | Sell |
19,315
-591
| -3% | -$44.1K | ﹤0.01% | 637 |
|
|
2019
Q3 | $1.46M | Buy |
19,906
+2,011
| +11% | +$147K | ﹤0.01% | 595 |
|
|
2019
Q2 | $1.3M | Buy |
17,895
+1,991
| +13% | +$145K | ﹤0.01% | 656 |
|
|
2019
Q1 | $1.15M | Buy |
15,904
+3,500
| +28% | +$252K | ﹤0.01% | 671 |
|
|
2018
Q4 | $827K | Sell |
12,404
-604
| -5% | -$40.3K | ﹤0.01% | 738 |
|
|
2018
Q3 | $947K | Buy |
13,008
+1,093
| +9% | +$79.6K | ﹤0.01% | 784 |
|
|
2018
Q2 | $848K | Buy |
11,915
+241
| +2% | +$17.2K | ﹤0.01% | 822 |
|
|
2018
Q1 | $860K | Buy |
11,674
+4,329
| +59% | +$319K | ﹤0.01% | 806 |
|
|
2017
Q4 | $536K | Buy |
7,345
+881
| +14% | +$64.3K | ﹤0.01% | 1027 |
|
|
2017
Q3 | $459K | Sell |
6,464
-180
| -3% | -$12.8K | ﹤0.01% | 1091 |
|
|
2017
Q2 | $460K | Sell |
6,644
-1,315
| -17% | -$91K | ﹤0.01% | 1049 |
|
|
2017
Q1 | $525K | Buy |
7,959
+2,800
| +54% | +$185K | ﹤0.01% | 954 |
|
|
2016
Q4 | $316K | Sell |
5,159
-4,166
| -45% | -$255K | ﹤0.01% | 1153 |
|
|
2016
Q3 | $631K | Buy |
9,325
+1,894
| +25% | +$128K | ﹤0.01% | 772 |
|
|
2016
Q2 | $493K | Buy |
7,431
+6,644
| +844% | +$441K | ﹤0.01% | 785 |
|
|
2016
Q1 | $52K | Sell |
787
-303
| -28% | -$20K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $71K | Buy |
1,090
+430
| +65% | +$28K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $41K | Buy |
+660
| New | +$41K | ﹤0.01% | 2162 |
|
|
2015
Q2 | – | Sell |
-5,679
| Closed | -$374K | – | 1549 |
|
|
2015
Q1 | $374K | Hold |
5,679
| – | – | ﹤0.01% | 870 |
|
|
2014
Q4 | $350K | Sell |
5,679
-1,200
| -17% | -$74K | ﹤0.01% | 857 |
|
|
2014
Q3 | $431K | Buy |
6,879
+5,179
| +305% | +$324K | 0.01% | 718 |
|
|
2014
Q2 | $111K | Sell |
1,700
-1,132
| -40% | -$73.9K | ﹤0.01% | 1363 |
|
|
2014
Q1 | $178K | Buy |
2,832
+872
| +44% | +$54.8K | ﹤0.01% | 1056 |
|
|
2013
Q4 | $121K | Hold |
1,960
| – | – | ﹤0.01% | 1094 |
|
|
2013
Q3 | $119K | Buy |
+1,960
| New | +$119K | ﹤0.01% | 1012 |
|