HB Wealth Management’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 | $1.22M | Sell |
14,508
-3,063
| -17% | -$257K | 0.01% | 473 |
|
|
2025
Q1 | $1.37M | Sell |
17,571
-100
| -0.6% | -$7.79K | 0.01% | 459 |
|
|
2024
Q4 | $1.25M | Sell |
17,671
-2,218
| -11% | -$157K | 0.01% | 367 |
|
|
2024
Q3 | $1.53M | Sell |
19,889
-883
| -4% | -$67.7K | 0.02% | 310 |
|
|
2024
Q2 | $1.44M | Sell |
20,772
-3,921
| -16% | -$272K | 0.02% | 303 |
|
|
2024
Q1 | $1.75M | Sell |
24,693
-2,804
| -10% | -$199K | 0.02% | 271 |
|
|
2023
Q4 | $1.91M | Sell |
27,497
-946
| -3% | -$65.6K | 0.03% | 235 |
|
|
2023
Q3 | $1.86M | Sell |
28,443
-96
| -0.3% | -$6.26K | 0.03% | 219 |
|
|
2023
Q2 | $1.93M | Buy |
28,539
+5,047
| +21% | +$341K | 0.03% | 204 |
|
|
2023
Q1 | $1.59M | Buy |
23,492
+153
| +0.7% | +$10.4K | 0.03% | 224 |
|
|
2022
Q4 | $1.48M | Sell |
23,339
-10,840
| -32% | -$689K | 0.03% | 235 |
|
|
2022
Q3 | $1.95M | Sell |
34,179
-5,054
| -13% | -$288K | 0.04% | 179 |
|
|
2022
Q2 | $2.48M | Sell |
39,233
-8,684
| -18% | -$550K | 0.05% | 154 |
|
|
2022
Q1 | $3.46M | Buy |
47,917
+38,857
| +429% | +$2.8M | 0.06% | 133 |
|
|
2021
Q4 | $696K | Buy |
+9,060
| New | +$696K | 0.01% | 272 |
|