Independence Bank of Kentucky’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 | $210K | Sell |
2,500
-500
| -17% | -$42K | 0.03% | 272 |
|
|
2025
Q1 | $234K | Hold |
3,000
| – | – | 0.04% | 257 |
|
|
2024
Q4 | $212K | Buy |
+3,000
| New | +$212K | 0.03% | 273 |
|
|
2023
Q1 | – | Sell |
-216
| Closed | -$14K | – | 435 |
|
|
2022
Q4 | $14K | Buy |
+216
| New | +$14K | 0.01% | 340 |
|
|
2021
Q1 | – | Sell |
-5,046
| Closed | -$370K | – | 384 |
|
|
2020
Q4 | $370K | Hold |
5,046
| – | – | 0.19% | 111 |
|
|
2020
Q3 | $344K | Hold |
5,046
| – | – | 0.2% | 110 |
|
|
2020
Q2 | $333K | Hold |
5,046
| – | – | 0.22% | 100 |
|
|
2020
Q1 | $313K | Buy |
5,046
+80
| +2% | +$4.96K | 0.25% | 97 |
|
|
2019
Q4 | $370K | Hold |
4,966
| – | – | 0.24% | 91 |
|
|
2019
Q3 | $364K | Buy |
4,966
+3,320
| +202% | +$243K | 0.26% | 86 |
|
|
2019
Q2 | $120K | Hold |
1,646
| – | – | 0.09% | 133 |
|
|
2019
Q1 | $119K | Buy |
1,646
+795
| +93% | +$57.5K | 0.1% | 129 |
|
|
2018
Q4 | $57K | Buy |
851
+495
| +139% | +$33.2K | 0.05% | 157 |
|
|
2018
Q3 | $26K | Buy |
+356
| New | +$26K | 0.02% | 222 |
|