Financial Perspectives’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 | $409K | Buy |
4,870
+19
| +0.4% | +$1.6K | 0.12% | 101 |
|
|
2025
Q1 | $378K | Hold |
4,851
| – | – | 0.13% | 93 |
|
|
2024
Q4 | $343K | Sell |
4,851
-55
| -1% | -$3.89K | 0.12% | 101 |
|
|
2024
Q3 | $376K | Sell |
4,906
-279
| -5% | -$21.4K | 0.13% | 96 |
|
|
2024
Q2 | $360K | Buy |
5,185
+20
| +0.4% | +$1.39K | 0.13% | 93 |
|
|
2024
Q1 | $366K | Hold |
5,165
| – | – | 0.14% | 90 |
|
|
2023
Q4 | $358K | Sell |
5,165
-62
| -1% | -$4.3K | 0.15% | 87 |
|
|
2023
Q3 | $341K | Hold |
5,227
| – | – | 0.16% | 79 |
|
|
2023
Q2 | $353K | Buy |
5,227
+2
| +0% | +$135 | 0.16% | 86 |
|
|
2023
Q1 | $353K | Sell |
5,225
-141
| -3% | -$9.54K | 0.17% | 83 |
|
|
2022
Q4 | $341K | Sell |
5,366
-80
| -1% | -$5.09K | 0.17% | 80 |
|
|
2022
Q3 | $310K | Hold |
5,446
| – | – | 0.17% | 82 |
|
|
2022
Q2 | $345K | Buy |
5,446
+3
| +0.1% | +$190 | 0.19% | 72 |
|
|
2022
Q1 | $393K | Hold |
5,443
| – | – | 0.18% | 78 |
|
|
2021
Q4 | $418K | Buy |
5,443
+459
| +9% | +$35.2K | 0.2% | 67 |
|
|
2021
Q3 | $375K | Hold |
4,984
| – | – | 0.19% | 74 |
|
|
2021
Q2 | $376K | Sell |
4,984
-361,219
| -99% | -$27.3M | 0.18% | 84 |
|
|
2021
Q1 | $5.02M | Buy |
366,203
+361,186
| +7,199% | +$4.95M | 0.25% | 78 |
|
|
2020
Q4 | $368K | Buy |
5,017
+141
| +3% | +$10.4K | 0.21% | 74 |
|
|
2020
Q3 | $332K | Hold |
4,876
| – | – | 0.22% | 65 |
|
|
2020
Q2 | $322K | Buy |
4,876
+179
| +4% | +$11.8K | 0.23% | 64 |
|
|
2020
Q1 | $291K | Hold |
4,697
| – | – | 0.24% | 57 |
|
|
2019
Q4 | $350K | Buy |
+4,697
| New | +$350K | 0.24% | 53 |
|