Hexagon Capital Partners’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 | – | Sell |
-176
| Closed | -$13.7K | – | 532 |
|
2025
Q1 | $13.7K | Hold |
176
| – | – | ﹤0.01% | 875 |
|
2024
Q4 | $12.4K | Hold |
176
| – | – | ﹤0.01% | 942 |
|
2024
Q3 | $13.5K | Hold |
176
| – | – | ﹤0.01% | 828 |
|
2024
Q2 | $12.2K | Hold |
176
| – | – | ﹤0.01% | 815 |
|
2024
Q1 | $12.5K | Hold |
176
| – | – | ﹤0.01% | 800 |
|
2023
Q4 | $12.2K | Hold |
176
| – | – | ﹤0.01% | 773 |
|
2023
Q3 | $11.5K | Hold |
176
| – | – | ﹤0.01% | 707 |
|
2023
Q2 | $11.9K | Sell |
176
-148
| -46% | -$9.99K | ﹤0.01% | 703 |
|
2023
Q1 | $21.9K | Hold |
324
| – | – | 0.01% | 530 |
|
2022
Q4 | $20.6K | Hold |
324
| – | – | 0.01% | 539 |
|
2022
Q3 | $18K | Hold |
324
| – | – | 0.01% | 609 |
|
2022
Q2 | $21K | Hold |
324
| – | – | 0.01% | 525 |
|
2022
Q1 | $23K | Hold |
324
| – | – | 0.01% | 486 |
|
2021
Q4 | $25K | Hold |
324
| – | – | 0.01% | 469 |
|
2021
Q3 | $24K | Hold |
324
| – | – | 0.01% | 456 |
|
2021
Q2 | $24K | Hold |
324
| – | – | 0.01% | 428 |
|
2021
Q1 | $23K | Sell |
324
-890
| -73% | -$63.2K | 0.01% | 402 |
|
2020
Q4 | $89K | Hold |
1,214
| – | – | 0.03% | 204 |
|
2020
Q3 | $80K | Buy |
+1,214
| New | +$80K | 0.03% | 194 |
|