Flagship Harbor Advisors’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 | $442K | Buy |
5,252
+21
| +0.4% | +$1.77K | 0.02% | 505 |
|
|
2025
Q1 | $408K | Buy |
5,231
+252
| +5% | +$19.6K | 0.02% | 487 |
|
|
2024
Q4 | $352K | Buy |
4,979
+1,010
| +25% | +$71.4K | 0.02% | 528 |
|
|
2024
Q3 | $304K | Buy |
+3,969
| New | +$304K | 0.02% | 553 |
|
|
2024
Q1 | $349K | Sell |
4,927
-635
| -11% | -$45K | 0.02% | 478 |
|
|
2023
Q4 | $386K | Sell |
5,562
-4
| -0.1% | -$277 | 0.03% | 422 |
|
|
2023
Q3 | $363K | Sell |
5,566
-827
| -13% | -$53.9K | 0.03% | 420 |
|
|
2023
Q2 | $432K | Sell |
6,393
-839
| -12% | -$56.6K | 0.04% | 380 |
|
|
2023
Q1 | $489K | Sell |
7,232
-402
| -5% | -$27.2K | 0.05% | 356 |
|
|
2022
Q4 | $485K | Sell |
7,634
-430
| -5% | -$27.3K | 0.05% | 342 |
|
|
2022
Q3 | $460K | Buy |
8,064
+77
| +1% | +$4.39K | 0.05% | 328 |
|
|
2022
Q2 | $506K | Sell |
7,987
-230
| -3% | -$14.6K | 0.06% | 318 |
|
|
2022
Q1 | $593K | Sell |
8,217
-1,174
| -13% | -$84.7K | 0.06% | 316 |
|
|
2021
Q4 | $721K | Sell |
9,391
-18,107
| -66% | -$1.39M | 0.07% | 287 |
|
|
2021
Q3 | $2.08M | Hold |
27,498
| – | – | 0.22% | 103 |
|
|
2021
Q2 | $2.08M | Buy |
27,498
+1,590
| +6% | +$120K | 0.22% | 103 |
|
|
2021
Q1 | $1.89M | Buy |
25,908
+24
| +0.1% | +$1.75K | 0.21% | 106 |
|
|
2020
Q4 | $1.9M | Buy |
25,884
+3,549
| +16% | +$261K | 0.24% | 95 |
|
|
2020
Q3 | $1.52M | Buy |
22,335
+2,220
| +11% | +$151K | 0.21% | 102 |
|
|
2020
Q2 | $1.33M | Buy |
20,115
+2,365
| +13% | +$156K | 0.2% | 108 |
|
|
2020
Q1 | $1.1M | Sell |
17,750
-3,405
| -16% | -$211K | 0.22% | 98 |
|
|
2019
Q4 | $1.58M | Buy |
21,155
+3,875
| +22% | +$289K | 0.28% | 81 |
|
|
2019
Q3 | $1.27M | Buy |
17,280
+1,690
| +11% | +$124K | 0.25% | 94 |
|
|
2019
Q2 | $1.13M | Buy |
15,590
+290
| +2% | +$21.1K | 0.23% | 95 |
|
|
2019
Q1 | $1.1M | Buy |
15,300
+10,229
| +202% | +$736K | 0.23% | 102 |
|
|
2018
Q4 | $338K | Sell |
5,071
-775
| -13% | -$51.7K | 0.08% | 248 |
|
|
2018
Q3 | $425K | Buy |
5,846
+80
| +1% | +$5.82K | 0.08% | 254 |
|
|
2018
Q2 | $410K | Buy |
5,766
+80
| +1% | +$5.69K | 0.08% | 244 |
|
|
2018
Q1 | $414K | Buy |
5,686
+434
| +8% | +$31.6K | 0.12% | 200 |
|
|
2017
Q4 | $388K | Buy |
5,252
+1,428
| +37% | +$105K | 0.11% | 212 |
|
|
2017
Q3 | $273K | Buy |
3,824
+770
| +25% | +$55K | 0.09% | 253 |
|
|
2017
Q2 | $209K | Buy |
+3,054
| New | +$209K | 0.07% | 317 |
|