Csenge Advisory Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
3,462
-164
| -5% | -$13.8K | 0.02% | 564 |
|
|
2025
Q1 | $290K | Buy |
3,626
+759
| +26% | +$60.8K | 0.02% | 544 |
|
|
2024
Q4 | $203K | Buy |
2,867
+16
| +0.6% | +$1.13K | 0.01% | 667 |
|
|
2024
Q3 | $216K | Buy |
+2,851
| New | +$216K | 0.01% | 652 |
|
|
2022
Q3 | – | Sell |
-15,965
| Closed | -$1.01M | – | 616 |
|
|
2022
Q2 | $1.01M | Buy |
15,965
+826
| +5% | +$52.3K | 0.08% | 203 |
|
|
2022
Q1 | $1.09M | Buy |
15,139
+3,230
| +27% | +$233K | 0.09% | 201 |
|
|
2021
Q4 | $900K | Sell |
11,909
-2,464
| -17% | -$186K | 0.08% | 217 |
|
|
2021
Q3 | $1.08M | Buy |
14,373
+2,464
| +21% | +$186K | 0.09% | 204 |
|
|
2021
Q2 | $900K | Buy |
11,909
+2,889
| +32% | +$218K | 0.08% | 217 |
|
|
2021
Q1 | $670K | Buy |
+9,020
| New | +$670K | 0.07% | 219 |
|
|
2019
Q4 | – | Sell |
-3,496
| Closed | -$256K | – | 295 |
|
|
2019
Q3 | $256K | Sell |
3,496
-21
| -0.6% | -$1.54K | 0.07% | 222 |
|
|
2019
Q2 | $255K | Buy |
+3,517
| New | +$255K | 0.09% | 160 |
|
|
2019
Q1 | – | Sell |
-8,115
| Closed | -$540K | – | 197 |
|
|
2018
Q4 | $540K | Buy |
8,115
+6,850
| +542% | +$456K | 0.2% | 90 |
|
|
2018
Q3 | $87K | Sell |
1,265
-17,589
| -93% | -$1.21M | 0.03% | 250 |
|
|
2018
Q2 | $1.34M | Buy |
18,854
+5,808
| +45% | +$413K | 0.49% | 49 |
|
|
2018
Q1 | $961K | Buy |
13,046
+8,968
| +220% | +$661K | 0.33% | 73 |
|
|
2017
Q4 | $298K | Buy |
+4,078
| New | +$298K | 0.11% | 174 |
|