Family Capital Trust’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 | $298K | Hold |
3,550
| – | – | 0.1% | 45 |
|
|
2025
Q1 | $277K | Hold |
3,550
| – | – | 0.1% | 45 |
|
|
2024
Q4 | $251K | Hold |
3,550
| – | – | 0.09% | 45 |
|
|
2024
Q3 | $272K | Hold |
3,550
| – | – | 0.09% | 44 |
|
|
2024
Q2 | $246K | Hold |
3,550
| – | – | 0.08% | 44 |
|
|
2024
Q1 | $252K | Sell |
3,550
-170,927
| -98% | -$12.1M | 0.09% | 45 |
|
|
2023
Q4 | $12.1M | Sell |
174,477
-3,500
| -2% | -$243K | 3.81% | 3 |
|
|
2023
Q3 | $11.6M | Sell |
177,977
-12
| -0% | -$783 | 4.11% | 2 |
|
|
2023
Q2 | $12M | Sell |
177,989
-495
| -0.3% | -$33.4K | 4.19% | 2 |
|
|
2023
Q1 | $12.1M | Buy |
178,484
+515
| +0.3% | +$34.8K | 4.67% | 2 |
|
|
2022
Q4 | $11.3M | Sell |
177,969
-447
| -0.3% | -$28.4K | 4.59% | 2 |
|
|
2022
Q3 | $10.2M | Buy |
178,416
+946
| +0.5% | +$53.9K | 4.65% | 2 |
|
|
2022
Q2 | $11.2M | Buy |
177,470
+6,705
| +4% | +$425K | 4.45% | 2 |
|
|
2022
Q1 | $12.3M | Sell |
170,765
-5,095
| -3% | -$367K | 4% | 2 |
|
|
2021
Q4 | $13.5M | Buy |
175,860
+1,500
| +0.9% | +$115K | 3.77% | 2 |
|
|
2021
Q3 | $13.1M | Buy |
174,360
+2,772
| +2% | +$209K | 3.75% | 2 |
|
|
2021
Q2 | $13M | Buy |
171,588
+8,079
| +5% | +$610K | 3.66% | 2 |
|
|
2021
Q1 | $11.9M | Buy |
163,509
+2,710
| +2% | +$198K | 3.74% | 2 |
|
|
2020
Q4 | $11.8M | Buy |
160,799
+765
| +0.5% | +$56.2K | 3.65% | 2 |
|
|
2020
Q3 | $10.9M | Buy |
160,034
+17,381
| +12% | +$1.18M | 3.56% | 2 |
|
|
2020
Q2 | $9.42M | Buy |
142,653
+3,869
| +3% | +$256K | 3.36% | 2 |
|
|
2020
Q1 | $9.55M | Buy |
138,784
+164
| +0.1% | +$11.3K | 3.74% | 2 |
|
|
2019
Q4 | $10.3M | Buy |
138,620
+766
| +0.6% | +$57.1K | 3.89% | 2 |
|
|
2019
Q3 | $10.1M | Buy |
137,854
+1,304
| +1% | +$95.6K | 4.14% | 2 |
|
|
2019
Q2 | $9.92M | Buy |
136,550
+4,469
| +3% | +$325K | 3.97% | 2 |
|
|
2019
Q1 | $9.51M | Buy |
132,081
+6,769
| +5% | +$487K | 4.02% | 2 |
|
|
2018
Q4 | $8.35M | Sell |
125,312
-783
| -0.6% | -$52.2K | 4.03% | 2 |
|
|
2018
Q3 | $9.18M | Sell |
126,095
-2,993
| -2% | -$218K | 3.84% | 2 |
|
|
2018
Q2 | $9.18M | Buy |
129,088
+1,102
| +0.9% | +$78.4K | 4.08% | 2 |
|
|
2018
Q1 | $9.43M | Buy |
127,986
+39,996
| +45% | +$2.95M | 4.3% | 2 |
|
|
2017
Q4 | $6.42M | Sell |
87,990
-2,630
| -3% | -$192K | 3.02% | 4 |
|
|
2017
Q3 | $6.44M | Buy |
90,620
+950
| +1% | +$67.5K | 3.25% | 3 |
|
|
2017
Q2 | $6.21M | Buy |
89,670
+1,120
| +1% | +$77.6K | 3.21% | 2 |
|
|
2017
Q1 | $5.96M | Sell |
88,550
-180
| -0.2% | -$12.1K | 3.16% | 2 |
|
|
2016
Q4 | $5.43M | Buy |
88,730
+1,245
| +1% | +$76.2K | 3.13% | 4 |
|
|
2016
Q3 | $5.92M | Buy |
87,485
+1,310
| +2% | +$88.6K | 3.35% | 3 |
|
|
2016
Q2 | $5.72M | Buy |
86,175
+7,060
| +9% | +$469K | 3.39% | 5 |
|
|
2016
Q1 | $5.26M | Buy |
+79,115
| New | +$5.26M | 3.05% | 6 |
|