Friedenthal Financial’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 | $6.4M | Sell |
76,181
-2,740
| -3% | -$230K | 3.51% | 2 |
|
|
2025
Q1 | $6.15M | Sell |
78,921
-17,585
| -18% | -$1.37M | 3.67% | 3 |
|
|
2024
Q4 | $6.82M | Sell |
96,506
-355
| -0.4% | -$25.1K | 3.99% | 3 |
|
|
2024
Q3 | $7.43M | Buy |
96,861
+3,728
| +4% | +$286K | 4.35% | 3 |
|
|
2024
Q2 | $6.46M | Buy |
93,133
+1,605
| +2% | +$111K | 4.03% | 3 |
|
|
2024
Q1 | $6.49M | Buy |
91,528
+1,086
| +1% | +$77K | 3.99% | 4 |
|
|
2023
Q4 | $6.27M | Buy |
90,442
+443
| +0.5% | +$30.7K | 4.09% | 4 |
|
|
2023
Q3 | $5.87M | Buy |
89,999
+2,215
| +3% | +$144K | 3.98% | 3 |
|
|
2023
Q2 | $5.93M | Buy |
87,784
+575
| +0.7% | +$38.8K | 3.96% | 4 |
|
|
2023
Q1 | $5.9M | Buy |
87,209
+2,613
| +3% | +$177K | 4.15% | 5 |
|
|
2022
Q4 | $5.38M | Sell |
84,596
-370
| -0.4% | -$23.5K | 3.74% | 5 |
|
|
2022
Q3 | $4.84M | Buy |
84,966
+1,685
| +2% | +$96.1K | 3.37% | 13 |
|
|
2022
Q2 | $5.27M | Buy |
83,281
+5,261
| +7% | +$333K | 3.47% | 9 |
|
|
2022
Q1 | $5.63M | Buy |
78,020
+10,234
| +15% | +$738K | 3.33% | 13 |
|
|
2021
Q4 | $5.2M | Sell |
67,786
-2,869
| -4% | -$220K | 3.23% | 8 |
|
|
2021
Q3 | $5.32M | Buy |
70,655
+1,905
| +3% | +$144K | 3.15% | 15 |
|
|
2021
Q2 | $5.19M | Buy |
68,750
+9,747
| +17% | +$736K | 3.11% | 16 |
|
|
2021
Q1 | $4.31M | Sell |
59,003
-1,640
| -3% | -$120K | 3.17% | 17 |
|
|
2020
Q4 | $4.48M | Sell |
60,643
-7,975
| -12% | -$589K | 3.34% | 17 |
|
|
2020
Q3 | $4.68M | Sell |
68,618
-3,646
| -5% | -$248K | 3.75% | 11 |
|
|
2020
Q2 | $4.77M | Sell |
72,264
-5,042
| -7% | -$333K | 4.09% | 8 |
|
|
2020
Q1 | $4.8M | Sell |
77,306
-7,910
| -9% | -$491K | 4.56% | 3 |
|
|
2019
Q4 | $6.35M | Buy |
85,216
+2,735
| +3% | +$204K | 4.84% | 6 |
|
|
2019
Q3 | $6.04M | Buy |
82,481
+3,159
| +4% | +$231K | 4.75% | 5 |
|
|
2019
Q2 | $5.76M | Buy |
79,322
+10,821
| +16% | +$786K | 4.95% | 5 |
|
|
2019
Q1 | $4.93M | Buy |
68,501
+2,618
| +4% | +$188K | 4.22% | 8 |
|
|
2018
Q4 | $4.39M | Sell |
65,883
-1,477
| -2% | -$98.5K | 4.11% | 10 |
|
|
2018
Q3 | $4.9M | Buy |
67,360
+1,840
| +3% | +$134K | 4.05% | 4 |
|
|
2018
Q2 | $4.66M | Buy |
65,520
+3,215
| +5% | +$229K | 4.02% | 6 |
|
|
2018
Q1 | $4.59M | Buy |
62,305
+3,310
| +6% | +$244K | 3.9% | 5 |
|
|
2017
Q4 | $4.31M | Buy |
58,995
+862
| +1% | +$62.9K | 3.79% | 5 |
|
|
2017
Q3 | $4.13M | Buy |
58,133
+3,306
| +6% | +$235K | 3.72% | 8 |
|
|
2017
Q2 | $3.8M | Buy |
54,827
+3,898
| +8% | +$270K | 3.52% | 15 |
|
|
2017
Q1 | $3.36M | Buy |
50,929
+2,905
| +6% | +$192K | 3.12% | 16 |
|
|
2016
Q4 | $2.94M | Buy |
48,024
+16,397
| +52% | +$1M | 2.69% | 16 |
|
|
2016
Q3 | $2.14M | Buy |
31,627
+5,262
| +20% | +$356K | 1.87% | 16 |
|
|
2016
Q2 | $1.75M | Buy |
26,365
+18,641
| +241% | +$1.24M | 1.51% | 18 |
|
|
2016
Q1 | $501K | Hold |
7,724
| – | – | 0.46% | 27 |
|
|
2015
Q4 | $501K | Buy |
+7,724
| New | +$501K | 0.45% | 27 |
|