Harbor Investment Advisory’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 | $82.1K | Hold |
977
| – | – | 0.01% | 534 |
|
|
2025
Q1 | $76.1K | Hold |
977
| – | – | 0.01% | 523 |
|
|
2024
Q4 | $69.1K | Sell |
977
-334
| -25% | -$23.6K | 0.01% | 526 |
|
|
2024
Q3 | $101K | Sell |
1,311
-106
| -7% | -$8.13K | 0.01% | 454 |
|
|
2024
Q2 | $98.3K | Buy |
1,417
+20
| +1% | +$1.39K | 0.01% | 445 |
|
|
2024
Q1 | $99K | Sell |
1,397
-177
| -11% | -$12.5K | 0.01% | 448 |
|
|
2023
Q4 | $109K | Sell |
1,574
-524
| -25% | -$36.3K | 0.01% | 408 |
|
|
2023
Q3 | $137K | Sell |
2,098
-322
| -13% | -$21K | 0.02% | 359 |
|
|
2023
Q2 | $163K | Hold |
2,420
| – | – | 0.02% | 383 |
|
|
2023
Q1 | $164K | Buy |
2,420
+385
| +19% | +$26K | 0.02% | 390 |
|
|
2022
Q4 | $129K | Buy |
2,035
+106
| +5% | +$6.74K | 0.02% | 434 |
|
|
2022
Q3 | $110K | Sell |
1,929
-174
| -8% | -$9.92K | 0.02% | 445 |
|
|
2022
Q2 | $133K | Buy |
2,103
+256
| +14% | +$16.2K | 0.02% | 426 |
|
|
2022
Q1 | $133K | Buy |
1,847
+202
| +12% | +$14.5K | 0.02% | 462 |
|
|
2021
Q4 | $126K | Hold |
1,645
| – | – | 0.02% | 475 |
|
|
2021
Q3 | $124K | Hold |
1,645
| – | – | 0.02% | 472 |
|
|
2021
Q2 | $124K | Buy |
1,645
+363
| +28% | +$27.4K | 0.02% | 469 |
|
|
2021
Q1 | $94K | Buy |
1,282
+78
| +6% | +$5.72K | 0.01% | 497 |
|
|
2020
Q4 | $88K | Sell |
1,204
-34
| -3% | -$2.49K | 0.01% | 484 |
|
|
2020
Q3 | $84K | Buy |
1,238
+38
| +3% | +$2.58K | 0.02% | 397 |
|
|
2020
Q2 | $79K | Buy |
1,200
+39
| +3% | +$2.57K | 0.02% | 378 |
|
|
2020
Q1 | $72K | Sell |
1,161
-794
| -41% | -$49.2K | 0.02% | 356 |
|
|
2019
Q4 | $146K | Buy |
+1,955
| New | +$146K | 0.03% | 287 |
|