Ellis Investment Partners’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 | $484K | Buy |
5,754
+2,687
| +88% | +$226K | 0.09% | 147 |
|
|
2025
Q1 | $239K | Hold |
3,067
| – | – | 0.05% | 207 |
|
|
2024
Q4 | $217K | Buy |
3,067
+21
| +0.7% | +$1.49K | 0.04% | 221 |
|
|
2024
Q3 | $234K | Sell |
3,046
-190
| -6% | -$14.6K | 0.05% | 211 |
|
|
2024
Q2 | $224K | Sell |
3,236
-49
| -1% | -$3.4K | 0.05% | 209 |
|
|
2024
Q1 | $233K | Sell |
3,285
-15
| -0.5% | -$1.06K | 0.05% | 199 |
|
|
2023
Q4 | $229K | Sell |
3,300
-230
| -7% | -$15.9K | 0.05% | 196 |
|
|
2023
Q3 | $230K | Buy |
3,530
+52
| +1% | +$3.39K | 0.06% | 181 |
|
|
2023
Q2 | $235K | Sell |
3,478
-12,986
| -79% | -$877K | 0.06% | 190 |
|
|
2023
Q1 | $1.11M | Sell |
16,464
-6,883
| -29% | -$466K | 0.29% | 78 |
|
|
2022
Q4 | $1.48M | Sell |
23,347
-5,683
| -20% | -$361K | 0.4% | 62 |
|
|
2022
Q3 | $1.66M | Sell |
29,030
-1,004
| -3% | -$57.2K | 0.46% | 50 |
|
|
2022
Q2 | $1.9M | Sell |
30,034
-1,833
| -6% | -$116K | 0.51% | 46 |
|
|
2022
Q1 | $2.3M | Sell |
31,867
-5,620
| -15% | -$405K | 0.54% | 42 |
|
|
2021
Q4 | $2.88M | Sell |
37,487
-2,405
| -6% | -$185K | 0.66% | 40 |
|
|
2021
Q3 | $3.01M | Sell |
39,892
-637
| -2% | -$48K | 0.76% | 31 |
|
|
2021
Q2 | $3.06M | Sell |
40,529
-46,870
| -54% | -$3.54M | 0.78% | 32 |
|
|
2021
Q1 | $6.38M | Sell |
87,399
-7,313
| -8% | -$534K | 1.78% | 11 |
|
|
2020
Q4 | $6.95M | Buy |
94,712
+950
| +1% | +$69.7K | 2.11% | 9 |
|
|
2020
Q3 | $6.39M | Buy |
93,762
+660
| +0.7% | +$45K | 2.24% | 9 |
|
|
2020
Q2 | $6.16M | Sell |
93,102
-7,859
| -8% | -$520K | 2.31% | 9 |
|
|
2020
Q1 | $6.03M | Sell |
100,961
-17,300
| -15% | -$1.03M | 2.86% | 9 |
|
|
2019
Q4 | $8.85M | Buy |
118,261
+10,093
| +9% | +$755K | 2.96% | 7 |
|
|
2019
Q3 | $7.88M | Sell |
108,168
-3,685
| -3% | -$268K | 2.86% | 6 |
|
|
2019
Q2 | $8.13M | Sell |
111,853
-72,069
| -39% | -$5.24M | 3.04% | 6 |
|
|
2019
Q1 | $13.3M | Sell |
183,922
-7,189
| -4% | -$520K | 5.39% | 5 |
|
|
2018
Q4 | $12.6M | Buy |
+191,111
| New | +$12.6M | 5.76% | 5 |
|