Estate Counselors’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 | $5.25M | Sell |
62,441
-345
| -0.5% | -$29K | 0.52% | 28 |
|
|
2025
Q1 | $4.89M | Sell |
62,786
-5,823
| -8% | -$454K | 0.51% | 25 |
|
|
2024
Q4 | $4.85M | Buy |
68,609
+675
| +1% | +$47.7K | 0.52% | 25 |
|
|
2024
Q3 | $5.21M | Buy |
67,934
+144
| +0.2% | +$11K | 0.54% | 25 |
|
|
2024
Q2 | $4.7M | Buy |
67,790
+360
| +0.5% | +$25K | 0.51% | 23 |
|
|
2024
Q1 | $4.78M | Buy |
67,430
+360
| +0.5% | +$25.5K | 0.55% | 17 |
|
|
2023
Q4 | $4.65M | Buy |
67,070
+1,590
| +2% | +$110K | 0.57% | 38 |
|
|
2023
Q3 | $4.27M | Buy |
65,480
+1,840
| +3% | +$120K | 0.57% | 36 |
|
|
2023
Q2 | $4.3M | Sell |
63,640
-1,200
| -2% | -$81K | 0.54% | 38 |
|
|
2023
Q1 | $4.39M | Buy |
+64,840
| New | +$4.39M | 0.58% | 35 |
|
|
2022
Q2 | – | Sell |
-2,450
| Closed | -$176K | – | 179 |
|
|
2022
Q1 | $176K | Sell |
2,450
-1,950
| -44% | -$140K | 0.02% | 120 |
|
|
2021
Q4 | $337K | Sell |
4,400
-26,455
| -86% | -$2.03M | 0.04% | 114 |
|
|
2021
Q3 | $2.32M | Sell |
30,855
-118,970
| -79% | -$8.96M | 0.29% | 50 |
|
|
2021
Q2 | $11.3M | Sell |
149,825
-90,315
| -38% | -$6.82M | 1.48% | 24 |
|
|
2021
Q1 | $17.5M | Sell |
240,140
-3,920
| -2% | -$286K | 2.57% | 8 |
|
|
2020
Q4 | $17.9M | Sell |
244,060
-91,865
| -27% | -$6.74M | 2.7% | 8 |
|
|
2020
Q3 | $22.9M | Buy |
335,925
+18,260
| +6% | +$1.24M | 3.55% | 6 |
|
|
2020
Q2 | $21M | Sell |
317,665
-13,865
| -4% | -$915K | 3.35% | 5 |
|
|
2020
Q1 | $20.6M | Buy |
331,530
+2,265
| +0.7% | +$141K | 3.39% | 4 |
|
|
2019
Q4 | $24.5M | Buy |
329,265
+11,100
| +3% | +$827K | 3.61% | 4 |
|
|
2019
Q3 | $23.3M | Buy |
318,165
+90,955
| +40% | +$6.67M | 3.58% | 7 |
|
|
2019
Q2 | $16.5M | Buy |
227,210
+24,970
| +12% | +$1.81M | 2.58% | 12 |
|
|
2019
Q1 | $14.6M | Buy |
202,240
+350
| +0.2% | +$25.2K | 2.5% | 13 |
|
|
2018
Q4 | $13.5M | Sell |
201,890
-10,300
| -5% | -$687K | 2.72% | 9 |
|
|
2018
Q3 | $15.5M | Buy |
212,190
+3,040
| +1% | +$221K | 2.8% | 10 |
|
|
2018
Q2 | $14.9M | Sell |
209,150
-102,800
| -33% | -$7.31M | 2.82% | 10 |
|
|
2018
Q1 | $23M | Buy |
311,950
+32,020
| +11% | +$2.36M | 4.27% | 4 |
|
|
2017
Q4 | $20.4M | Sell |
279,930
-14,150
| -5% | -$1.03M | 4.09% | 6 |
|
|
2017
Q3 | $20.9M | Sell |
294,080
-1,050
| -0.4% | -$74.6K | 4.16% | 5 |
|
|
2017
Q2 | $20.4M | Sell |
295,130
-10,400
| -3% | -$720K | 4.63% | 4 |
|
|
2017
Q1 | $20.2M | Buy |
305,530
+197,470
| +183% | +$13M | 5.24% | 3 |
|
|
2016
Q4 | $6.62M | Sell |
108,060
-81,610
| -43% | -$5M | 1.83% | 19 |
|
|
2016
Q3 | $12.8M | Buy |
189,670
+830
| +0.4% | +$56.1K | 4.97% | 4 |
|
|
2016
Q2 | $12.5M | Sell |
188,840
-39,710
| -17% | -$2.64M | 4.99% | 5 |
|
|
2016
Q1 | $15.2M | Buy |
228,550
+28,740
| +14% | +$1.91M | 6.69% | 1 |
|
|
2015
Q4 | $13M | Sell |
199,810
-32,300
| -14% | -$2.1M | 5.29% | 6 |
|
|
2015
Q3 | $14.5M | Sell |
232,110
-43,100
| -16% | -$2.7M | 5.85% | 2 |
|
|
2015
Q2 | $18M | Sell |
275,210
-740
| -0.3% | -$48.3K | 6.24% | 3 |
|
|
2015
Q1 | $18.2M | Buy |
275,950
+75,260
| +38% | +$4.96M | 6.47% | 2 |
|
|
2014
Q4 | $12.4M | Buy |
200,690
+60,690
| +43% | +$3.74M | 4.38% | 10 |
|
|
2014
Q3 | $8.77M | Hold |
140,000
| – | – | 3.38% | 13 |
|
|
2014
Q2 | $9.15M | Hold |
140,000
| – | – | 3.5% | 13 |
|
|
2014
Q1 | $8.79M | Buy |
+140,000
| New | +$8.79M | 3.53% | 13 |
|