DOHJ 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 | $565K | Sell |
6,996
-117
| -2% | -$9.45K | 0.16% | 104 |
|
|
2025
Q1 | $554K | Buy |
7,113
+44
| +0.6% | +$3.43K | 0.13% | 110 |
|
|
2024
Q4 | $500K | Sell |
7,069
-7
| -0.1% | -$495 | 0.12% | 110 |
|
|
2024
Q3 | $538K | Sell |
7,076
-916
| -11% | -$69.6K | 0.13% | 108 |
|
|
2024
Q2 | $554K | Sell |
7,992
-2,540
| -24% | -$176K | 0.14% | 103 |
|
|
2024
Q1 | $747K | Sell |
10,532
-119
| -1% | -$8.44K | 0.2% | 93 |
|
|
2023
Q4 | $739K | Sell |
10,651
-5,748
| -35% | -$399K | 0.22% | 80 |
|
|
2023
Q3 | $1.06M | Sell |
16,399
-518
| -3% | -$33.4K | 0.47% | 47 |
|
|
2023
Q2 | $1.14M | Buy |
16,917
+163
| +1% | +$11K | 0.49% | 46 |
|
|
2023
Q1 | $1.13M | Sell |
16,754
-15
| -0.1% | -$1.02K | 0.57% | 40 |
|
|
2022
Q4 | $1.07M | Sell |
16,769
-137
| -0.8% | -$8.71K | 0.6% | 45 |
|
|
2022
Q3 | $964K | Sell |
16,906
-2,793
| -14% | -$159K | 0.65% | 36 |
|
|
2022
Q2 | $1.25M | Sell |
19,699
-1,467
| -7% | -$92.9K | 0.71% | 36 |
|
|
2022
Q1 | $1.53M | Sell |
21,166
-5,940
| -22% | -$429K | 0.74% | 34 |
|
|
2021
Q4 | $2.08M | Sell |
27,106
-6,091
| -18% | -$468K | 0.93% | 32 |
|
|
2021
Q3 | $2.55M | Sell |
33,197
-6,600
| -17% | -$506K | 1.21% | 26 |
|
|
2021
Q2 | $3.01M | Sell |
39,797
-11,089
| -22% | -$838K | 1.58% | 17 |
|
|
2021
Q1 | $3.71M | Sell |
50,886
-11,753
| -19% | -$858K | 2.16% | 13 |
|
|
2020
Q4 | $4.6M | Sell |
62,639
-28,818
| -32% | -$2.11M | 2.71% | 9 |
|
|
2020
Q3 | $6.36M | Buy |
91,457
+2,054
| +2% | +$143K | 3.98% | 8 |
|
|
2020
Q2 | $6.06M | Buy |
89,403
+17,914
| +25% | +$1.21M | 4.15% | 8 |
|
|
2020
Q1 | $4.44M | Sell |
71,489
-912
| -1% | -$56.6K | 4.31% | 8 |
|
|
2019
Q4 | $5.4M | Buy |
+72,401
| New | +$5.4M | 4.79% | 6 |
|