EBA
Eagle Bay Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,210
| Closed | -$85.6K | – | 366 |
|
|
2024
Q4 | $85.6K | Hold |
1,210
| – | – | 0.05% | 235 |
|
|
2024
Q3 | $92.8K | Hold |
1,210
| – | – | 0.04% | 316 |
|
|
2024
Q2 | $83.9K | Hold |
1,210
| – | – | 0.05% | 259 |
|
|
2024
Q1 | $85.8K | Buy |
1,210
+1,150
| +1,917% | +$81.5K | 0.05% | 241 |
|
|
2023
Q4 | $4.17K | Sell |
60
-60
| -50% | -$4.17K | ﹤0.01% | 662 |
|
|
2023
Q3 | $7.84K | Buy |
120
+60
| +100% | +$3.92K | ﹤0.01% | 625 |
|
|
2023
Q2 | $4.06K | Hold |
60
| – | – | ﹤0.01% | 696 |
|
|
2023
Q1 | $4.07K | Hold |
60
| – | – | ﹤0.01% | 687 |
|
|
2022
Q4 | $3.82K | Hold |
60
| – | – | ﹤0.01% | 688 |
|
|
2022
Q3 | $3K | Sell |
60
-830
| -93% | -$41.5K | ﹤0.01% | 721 |
|
|
2022
Q2 | $56.4K | Buy |
890
+830
| +1,383% | +$52.6K | 0.03% | 332 |
|
|
2022
Q1 | $4K | Sell |
60
-43,772
| -100% | -$2.92M | ﹤0.01% | 263 |
|
|
2021
Q4 | $3.37M | Sell |
43,832
-20,276
| -32% | -$1.56M | 2.15% | 9 |
|
|
2021
Q3 | $4.83M | Buy |
64,108
+8,690
| +16% | +$655K | 2.71% | 6 |
|
|
2021
Q2 | $4.19M | Buy |
+55,418
| New | +$4.19M | 3.37% | 6 |
|