Harbour Investments’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 | $151K | Sell |
1,792
-5
| -0.3% | -$420 | ﹤0.01% | 1312 |
|
|
2025
Q1 | $140K | Sell |
1,797
-82
| -4% | -$6.39K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $133K | Buy |
1,879
+23
| +1% | +$1.63K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $142K | Buy |
1,856
+112
| +6% | +$8.59K | ﹤0.01% | 1160 |
|
|
2024
Q2 | $121K | Sell |
1,744
-9
| -0.5% | -$624 | ﹤0.01% | 1152 |
|
|
2024
Q1 | $124K | Sell |
1,753
-41
| -2% | -$2.91K | ﹤0.01% | 1111 |
|
|
2023
Q4 | $124K | Buy |
1,794
+32
| +2% | +$2.22K | 0.01% | 1054 |
|
|
2023
Q3 | $115K | Sell |
1,762
-600
| -25% | -$39.1K | 0.01% | 996 |
|
|
2023
Q2 | $159K | Sell |
2,362
-3,051
| -56% | -$206K | 0.01% | 881 |
|
|
2023
Q1 | $366K | Sell |
5,413
-95
| -2% | -$6.43K | 0.02% | 564 |
|
|
2022
Q4 | $350K | Sell |
5,508
-940
| -15% | -$59.8K | 0.02% | 556 |
|
|
2022
Q3 | $408K | Hold |
6,448
| – | – | 0.03% | 467 |
|
|
2022
Q2 | $408K | Buy |
+6,448
| New | +$408K | 0.03% | 467 |
|
|
2021
Q4 | $593K | Sell |
7,724
-10,038
| -57% | -$771K | 0.04% | 396 |
|
|
2021
Q3 | $1.34M | Sell |
17,762
-1,305
| -7% | -$98.3K | 0.04% | 378 |
|
|
2021
Q2 | $1.44M | Sell |
19,067
-279
| -1% | -$21.1K | 0.05% | 368 |
|
|
2021
Q1 | $1.41M | Buy |
+19,346
| New | +$1.41M | 0.05% | 324 |
|