Evergreen Capital Management’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 | $922K | Buy |
10,969
+1,322
| +14% | +$111K | 0.03% | 380 |
|
|
2025
Q1 | $752K | Hold |
9,647
| – | – | 0.03% | 386 |
|
|
2024
Q4 | $682K | Sell |
9,647
-2,200
| -19% | -$156K | 0.02% | 416 |
|
|
2024
Q3 | $909K | Sell |
11,847
-195
| -2% | -$15K | 0.03% | 339 |
|
|
2024
Q2 | $835K | Sell |
12,042
-600
| -5% | -$41.6K | 0.03% | 340 |
|
|
2024
Q1 | $896K | Buy |
12,642
+2,210
| +21% | +$157K | 0.03% | 307 |
|
|
2023
Q4 | $723K | Hold |
10,432
| – | – | 0.03% | 338 |
|
|
2023
Q3 | $680K | Buy |
10,432
+20
| +0.2% | +$1.3K | 0.03% | 332 |
|
|
2023
Q2 | $703K | Buy |
10,412
+393
| +4% | +$26.5K | 0.03% | 327 |
|
|
2023
Q1 | $678K | Sell |
10,019
-985
| -9% | -$66.6K | 0.03% | 324 |
|
|
2022
Q4 | $700K | Sell |
11,004
-975
| -8% | -$62K | 0.03% | 318 |
|
|
2022
Q3 | $683K | Sell |
11,979
-330
| -3% | -$18.8K | 0.04% | 298 |
|
|
2022
Q2 | $779K | Buy |
12,309
+232
| +2% | +$14.7K | 0.04% | 275 |
|
|
2022
Q1 | $871K | Buy |
12,077
+1,470
| +14% | +$106K | 0.04% | 297 |
|
|
2021
Q4 | $814K | Buy |
10,607
+11
| +0.1% | +$844 | 0.03% | 312 |
|
|
2021
Q3 | $798K | Buy |
10,596
+106
| +1% | +$7.98K | 0.04% | 306 |
|
|
2021
Q2 | $792K | Buy |
10,490
+20
| +0.2% | +$1.51K | 0.04% | 287 |
|
|
2021
Q1 | $764K | Buy |
10,470
+3,225
| +45% | +$235K | 0.04% | 274 |
|
|
2020
Q4 | $532K | Sell |
7,245
-4,940
| -41% | -$363K | 0.03% | 278 |
|
|
2020
Q3 | $830K | Buy |
12,185
+1,675
| +16% | +$114K | 0.06% | 217 |
|
|
2020
Q2 | $694K | Buy |
+10,510
| New | +$694K | 0.05% | 217 |
|