Dravo Bay’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 | $229K | Buy |
+2,725
| New | +$229K | 0.11% | 48 |
|
2023
Q2 | – | Sell |
-4,004
| Closed | -$271K | – | 43 |
|
2023
Q1 | $271K | Buy |
4,004
+145
| +4% | +$9.81K | 0.2% | 39 |
|
2022
Q4 | $245K | Buy |
+3,859
| New | +$245K | 0.2% | 41 |
|
2022
Q3 | – | Sell |
-4,459
| Closed | -$286K | – | 42 |
|
2022
Q2 | $286K | Sell |
4,459
-99
| -2% | -$6.35K | 0.24% | 38 |
|
2022
Q1 | $329K | Buy |
4,558
+588
| +15% | +$42.4K | 0.26% | 35 |
|
2021
Q4 | $288K | Buy |
+3,970
| New | +$288K | 0.25% | 34 |
|