First Citizens Financial Corp’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 | $264K | Hold |
3,143
| – | – | 0.15% | 108 |
|
|
2025
Q1 | $245K | Sell |
3,143
-282
| -8% | -$22K | 0.14% | 106 |
|
|
2024
Q4 | $242K | Sell |
3,425
-54
| -2% | -$3.82K | 0.13% | 107 |
|
|
2024
Q3 | $267K | Sell |
3,479
-125
| -3% | -$9.59K | 0.14% | 99 |
|
|
2024
Q2 | $250K | Sell |
3,604
-140
| -4% | -$9.71K | 0.15% | 101 |
|
|
2024
Q1 | $265K | Hold |
3,744
| – | – | 0.16% | 99 |
|
|
2023
Q4 | $260K | Sell |
3,744
-1,241
| -25% | -$86.1K | 0.17% | 96 |
|
|
2023
Q3 | $325K | Hold |
4,985
| – | – | 0.23% | 83 |
|
|
2023
Q2 | $336K | Buy |
+4,985
| New | +$336K | 0.23% | 79 |
|
|
2020
Q4 | – | Sell |
-3,002
| Closed | -$205K | – | 106 |
|
|
2020
Q3 | $205K | Sell |
3,002
-250
| -8% | -$17.1K | 0.2% | 98 |
|
|
2020
Q2 | $215K | Sell |
3,252
-436
| -12% | -$28.8K | 0.22% | 86 |
|
|
2020
Q1 | $229K | Buy |
3,688
+80
| +2% | +$4.97K | 0.3% | 70 |
|
|
2019
Q4 | $269K | Buy |
+3,608
| New | +$269K | 0.27% | 73 |
|