Fiduciary 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 | $859K | Hold |
10,219
| – | – | 0.01% | 430 |
|
|
2025
Q1 | $796K | Hold |
10,219
| – | – | 0.01% | 435 |
|
|
2024
Q4 | $723K | Sell |
10,219
-750
| -7% | -$53K | 0.01% | 420 |
|
|
2024
Q3 | $841K | Sell |
10,969
-1,807
| -14% | -$139K | 0.01% | 391 |
|
|
2024
Q2 | $886K | Hold |
12,776
| – | – | 0.01% | 362 |
|
|
2024
Q1 | $906K | Sell |
12,776
-2,323
| -15% | -$165K | 0.01% | 362 |
|
|
2023
Q4 | $1.05M | Buy |
15,099
+338
| +2% | +$23.4K | 0.02% | 329 |
|
|
2023
Q3 | $963K | Sell |
14,761
-16
| -0.1% | -$1.04K | 0.02% | 326 |
|
|
2023
Q2 | $997K | Sell |
14,777
-17
| -0.1% | -$1.15K | 0.02% | 338 |
|
|
2023
Q1 | $1M | Sell |
14,794
-1,229
| -8% | -$83.1K | 0.02% | 329 |
|
|
2022
Q4 | $1.02M | Sell |
16,023
-164
| -1% | -$10.4K | 0.02% | 335 |
|
|
2022
Q3 | $923K | Sell |
16,187
-4,666
| -22% | -$266K | 0.02% | 336 |
|
|
2022
Q2 | $1.32M | Sell |
20,853
-18
| -0.1% | -$1.14K | 0.03% | 286 |
|
|
2022
Q1 | $1.51M | Sell |
20,871
-428
| -2% | -$30.9K | 0.03% | 290 |
|
|
2021
Q4 | $1.64M | Sell |
21,299
-3,232
| -13% | -$248K | 0.03% | 279 |
|
|
2021
Q3 | $1.85M | Sell |
24,531
-863
| -3% | -$65K | 0.03% | 251 |
|
|
2021
Q2 | $1.92M | Sell |
25,394
-7,154
| -22% | -$540K | 0.04% | 247 |
|
|
2021
Q1 | $2.38M | Sell |
32,548
-753
| -2% | -$54.9K | 0.05% | 220 |
|
|
2020
Q4 | $2.44M | Sell |
33,301
-1,178
| -3% | -$86.5K | 0.05% | 214 |
|
|
2020
Q3 | $2.35M | Sell |
34,479
-372
| -1% | -$25.3K | 0.06% | 200 |
|
|
2020
Q2 | $2.3M | Buy |
34,851
+10,839
| +45% | +$716K | 0.06% | 199 |
|
|
2020
Q1 | $1.49M | Buy |
+24,012
| New | +$1.49M | 0.04% | 222 |
|