Cullen/Frost Bankers’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
Q1 | – | Sell |
-1,141
| Closed | -$80.7K | – | 1341 |
|
|
2024
Q4 | $80.7K | Sell |
1,141
-724
| -39% | -$51.2K | ﹤0.01% | 634 |
|
|
2024
Q3 | $143K | Buy |
1,865
+1,141
| +158% | +$87.5K | ﹤0.01% | 552 |
|
|
2024
Q2 | $50.2K | Buy |
+724
| New | +$50.2K | ﹤0.01% | 679 |
|
|
2023
Q4 | – | Sell |
-179
| Closed | -$11.7K | – | 1055 |
|
|
2023
Q3 | $11.7K | Buy |
+179
| New | +$11.7K | ﹤0.01% | 908 |
|
|
2021
Q1 | – | Sell |
-848
| Closed | -$62K | – | 1088 |
|
|
2020
Q4 | $62K | Hold |
848
| – | – | ﹤0.01% | 668 |
|
|
2020
Q3 | $58K | Buy |
+848
| New | +$58K | ﹤0.01% | 643 |
|
|
2020
Q2 | – | Sell |
-418
| Closed | -$26K | – | 1105 |
|
|
2020
Q1 | $26K | Hold |
418
| – | – | ﹤0.01% | 594 |
|
|
2019
Q4 | $31K | Buy |
+418
| New | +$31K | ﹤0.01% | 699 |
|