IFG 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 | $697K | Buy |
8,297
+229
| +3% | +$19.2K | 0.04% | 412 |
|
|
2025
Q1 | $629K | Sell |
8,068
-96
| -1% | -$7.48K | 0.03% | 389 |
|
|
2024
Q4 | $577K | Buy |
+8,164
| New | +$577K | 0.03% | 386 |
|
|
2024
Q3 | – | Sell |
-8,141
| Closed | -$565K | – | 446 |
|
|
2024
Q2 | $565K | Buy |
+8,141
| New | +$565K | 0.04% | 377 |
|
|
2024
Q1 | – | Sell |
-9,305
| Closed | -$645K | – | 425 |
|
|
2023
Q4 | $645K | Buy |
9,305
+829
| +10% | +$57.5K | 0.05% | 326 |
|
|
2023
Q3 | $553K | Buy |
+8,476
| New | +$553K | 0.05% | 326 |
|
|
2023
Q2 | – | Sell |
-7,948
| Closed | -$538K | – | 363 |
|
|
2023
Q1 | $538K | Buy |
7,948
+200
| +3% | +$13.5K | 0.05% | 307 |
|
|
2022
Q4 | $492K | Sell |
7,748
-688
| -8% | -$43.7K | 0.05% | 311 |
|
|
2022
Q3 | $480K | Buy |
8,436
+61
| +0.7% | +$3.47K | 0.04% | 320 |
|
|
2022
Q2 | $530K | Buy |
8,375
+388
| +5% | +$24.6K | 0.06% | 281 |
|
|
2022
Q1 | $576K | Buy |
7,987
+400
| +5% | +$28.8K | 0.06% | 283 |
|
|
2021
Q4 | $582K | Sell |
7,587
-38
| -0.5% | -$2.92K | 0.06% | 271 |
|
|
2021
Q3 | $574K | Buy |
7,625
+1,585
| +26% | +$119K | 0.06% | 268 |
|
|
2021
Q2 | $456K | Sell |
6,040
-102
| -2% | -$7.7K | 0.05% | 308 |
|
|
2021
Q1 | $448K | Hold |
6,142
| – | – | 0.06% | 320 |
|
|
2020
Q4 | $450K | Sell |
6,142
-680
| -10% | -$49.8K | 0.06% | 279 |
|
|
2020
Q3 | $464K | Sell |
6,822
-1,210
| -15% | -$82.3K | 0.08% | 244 |
|
|
2020
Q2 | $530K | Sell |
8,032
-290
| -3% | -$19.1K | 0.1% | 215 |
|
|
2020
Q1 | $516K | Buy |
8,322
+200
| +2% | +$12.4K | 0.12% | 187 |
|
|
2019
Q4 | $605K | Sell |
8,122
-190
| -2% | -$14.2K | 0.11% | 206 |
|
|
2019
Q3 | $609K | Buy |
+8,312
| New | +$609K | 0.12% | 198 |
|