Foster & Motley’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 | $1.04M | Sell |
12,318
-1,240
| -9% | -$104K | 0.06% | 220 |
|
|
2025
Q1 | $1.06M | Sell |
13,558
-1,141
| -8% | -$88.9K | 0.07% | 213 |
|
|
2024
Q4 | $1.04M | Sell |
14,699
-37
| -0.3% | -$2.62K | 0.07% | 212 |
|
|
2024
Q3 | $1.13M | Sell |
14,736
-450
| -3% | -$34.5K | 0.07% | 207 |
|
|
2024
Q2 | $1.05M | Sell |
15,186
-2,094
| -12% | -$145K | 0.07% | 198 |
|
|
2024
Q1 | $1.23M | Sell |
17,280
-829
| -5% | -$58.8K | 0.08% | 190 |
|
|
2023
Q4 | $1.26M | Sell |
18,109
-17,845
| -50% | -$1.24M | 0.09% | 182 |
|
|
2023
Q3 | $2.35M | Sell |
35,954
-780
| -2% | -$50.9K | 0.19% | 134 |
|
|
2023
Q2 | $2.48M | Sell |
36,734
-811
| -2% | -$54.8K | 0.19% | 145 |
|
|
2023
Q1 | $2.54M | Sell |
37,545
-9,023
| -19% | -$610K | 0.21% | 129 |
|
|
2022
Q4 | $2.96M | Buy |
46,568
+18,791
| +68% | +$1.19M | 0.25% | 104 |
|
|
2022
Q3 | $1.58M | Sell |
27,777
-35,787
| -56% | -$2.04M | 0.15% | 160 |
|
|
2022
Q2 | $4.02M | Sell |
63,564
-36,772
| -37% | -$2.33M | 0.35% | 66 |
|
|
2022
Q1 | $7.24M | Sell |
100,336
-11,932
| -11% | -$861K | 0.57% | 40 |
|
|
2021
Q4 | $8.62M | Sell |
112,268
-3,235
| -3% | -$248K | 0.67% | 38 |
|
|
2021
Q3 | $8.7M | Sell |
115,503
-12,390
| -10% | -$933K | 0.72% | 34 |
|
|
2021
Q2 | $9.66M | Sell |
127,893
-44,946
| -26% | -$3.4M | 0.81% | 28 |
|
|
2021
Q1 | $12.6M | Sell |
172,839
-223,917
| -56% | -$16.3M | 1.05% | 17 |
|
|
2020
Q4 | $29.1M | Sell |
396,756
-1,322
| -0.3% | -$97K | 2.81% | 6 |
|
|
2020
Q3 | $27.1M | Sell |
398,078
-3,832
| -1% | -$261K | 3.2% | 5 |
|
|
2020
Q2 | $26.6M | Buy |
401,910
+15,808
| +4% | +$1.04M | 3.32% | 3 |
|
|
2020
Q1 | $24M | Sell |
386,102
-5,041
| -1% | -$313K | 3.57% | 3 |
|
|
2019
Q4 | $29.2M | Buy |
391,143
+3,003
| +0.8% | +$224K | 3.65% | 2 |
|
|
2019
Q3 | $28.4M | Buy |
388,140
+12,028
| +3% | +$881K | 3.88% | 3 |
|
|
2019
Q2 | $27.3M | Sell |
376,112
-1,618
| -0.4% | -$118K | 3.83% | 3 |
|
|
2019
Q1 | $27.2M | Sell |
377,730
-5,441
| -1% | -$392K | 3.92% | 3 |
|
|
2018
Q4 | $25.5M | Buy |
383,171
+70,630
| +23% | +$4.71M | 4.09% | 1 |
|
|
2018
Q3 | $22.8M | Buy |
312,541
+5,537
| +2% | +$403K | 3.41% | 3 |
|
|
2018
Q2 | $21.8M | Buy |
307,004
+7,480
| +2% | +$532K | 3.48% | 3 |
|
|
2018
Q1 | $22.1M | Sell |
299,524
-490
| -0.2% | -$36.1K | 3.6% | 2 |
|
|
2017
Q4 | $21.9M | Buy |
300,014
+2,620
| +0.9% | +$191K | 3.5% | 1 |
|
|
2017
Q3 | $21.1M | Buy |
297,394
+863
| +0.3% | +$61.3K | 3.64% | 1 |
|
|
2017
Q2 | $20.5M | Sell |
296,531
-6,381
| -2% | -$442K | 3.63% | 1 |
|
|
2017
Q1 | $20M | Buy |
302,912
+6,863
| +2% | +$453K | 3.64% | 1 |
|
|
2016
Q4 | $18.1M | Buy |
296,049
+4,398
| +2% | +$269K | 3.47% | 1 |
|
|
2016
Q3 | $19.7M | Buy |
291,651
+1,301
| +0.4% | +$88K | 3.81% | 1 |
|
|
2016
Q2 | $19.3M | Buy |
290,350
+4,621
| +2% | +$307K | 3.81% | 1 |
|
|
2016
Q1 | $19M | Buy |
285,729
+25,272
| +10% | +$1.68M | 3.84% | 1 |
|
|
2015
Q4 | $16.9M | Buy |
260,457
+24,122
| +10% | +$1.56M | 3.58% | 1 |
|
|
2015
Q3 | $14.7M | Buy |
236,335
+9,831
| +4% | +$612K | 3.35% | 1 |
|
|
2015
Q2 | $14.8M | Buy |
226,504
+2,638
| +1% | +$172K | 3.25% | 1 |
|
|
2015
Q1 | $14.8M | Buy |
223,866
+56,110
| +33% | +$3.7M | 3.24% | 1 |
|
|
2014
Q4 | $10.4M | Buy |
167,756
+7,246
| +5% | +$447K | 2.34% | 5 |
|
|
2014
Q3 | $10.1M | Buy |
160,510
+4,644
| +3% | +$291K | 2.33% | 3 |
|
|
2014
Q2 | $10.2M | Buy |
155,866
+1,686
| +1% | +$110K | 2.35% | 4 |
|
|
2014
Q1 | $9.68M | Buy |
154,180
+3,267
| +2% | +$205K | 2.38% | 4 |
|
|
2013
Q4 | $9.3M | Buy |
150,913
+18,133
| +14% | +$1.12M | 2.35% | 6 |
|
|
2013
Q3 | $8.09M | Buy |
132,780
+7,652
| +6% | +$466K | 2.16% | 8 |
|
|
2013
Q2 | $7.16M | Buy |
+125,128
| New | +$7.16M | 1.99% | 12 |
|