Foster Group’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 | $1.28M | Sell |
15,186
-404
| -3% | -$34K | 0.04% | 89 |
|
|
2025
Q1 | $1.21M | Sell |
15,590
-966
| -6% | -$75.3K | 0.05% | 79 |
|
|
2024
Q4 | $1.17M | Buy |
16,556
+529
| +3% | +$37.4K | 0.04% | 81 |
|
|
2024
Q3 | $1.23M | Buy |
16,027
+224
| +1% | +$17.2K | 0.05% | 81 |
|
|
2024
Q2 | $1.1M | Buy |
15,803
+403
| +3% | +$28K | 0.04% | 86 |
|
|
2024
Q1 | $1.09M | Buy |
15,400
+1,163
| +8% | +$82.4K | 0.05% | 81 |
|
|
2023
Q4 | $929K | Hold |
14,237
| – | – | 0.06% | 76 |
|
|
2023
Q3 | $929K | Buy |
14,237
+143
| +1% | +$9.33K | 0.06% | 76 |
|
|
2023
Q2 | $951K | Buy |
14,094
+509
| +4% | +$34.4K | 0.06% | 73 |
|
|
2023
Q1 | $919K | Sell |
13,585
-218
| -2% | -$14.7K | 0.06% | 75 |
|
|
2022
Q4 | $878K | Buy |
13,803
+2,234
| +19% | +$142K | 0.07% | 69 |
|
|
2022
Q3 | $660K | Buy |
11,569
+2,003
| +21% | +$114K | 0.05% | 75 |
|
|
2022
Q2 | $606K | Buy |
9,566
+1,112
| +13% | +$70.4K | 0.04% | 86 |
|
|
2022
Q1 | $610K | Buy |
8,454
+1,303
| +18% | +$94K | 0.05% | 85 |
|
|
2021
Q4 | $549K | Buy |
7,151
+853
| +14% | +$65.5K | 0.05% | 83 |
|
|
2021
Q3 | $474K | Buy |
6,298
+1,459
| +30% | +$110K | 0.05% | 93 |
|
|
2021
Q2 | $366K | Buy |
+4,839
| New | +$366K | 0.04% | 103 |
|