Integrity Financial’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 | $47.3K | Sell |
563
-60
| -10% | -$5.04K | 0.02% | 196 |
|
|
2025
Q1 | $48.5K | Hold |
623
| – | – | 0.03% | 179 |
|
|
2024
Q4 | $44.1K | Hold |
623
| – | – | 0.03% | 171 |
|
|
2024
Q3 | $47.8K | Sell |
623
-30
| -5% | -$2.3K | 0.03% | 158 |
|
|
2024
Q2 | $45.3K | Sell |
653
-242
| -27% | -$16.8K | 0.03% | 156 |
|
|
2024
Q1 | $63.4K | Sell |
895
-293
| -25% | -$20.8K | 0.04% | 144 |
|
|
2023
Q4 | $82.4K | Sell |
1,188
-97
| -8% | -$6.73K | 0.06% | 129 |
|
|
2023
Q3 | $83.8K | Sell |
1,285
-257
| -17% | -$16.8K | 0.06% | 130 |
|
|
2023
Q2 | $104K | Sell |
1,542
-6,008
| -80% | -$405K | 0.08% | 120 |
|
|
2023
Q1 | $511K | Sell |
7,550
-8,830
| -54% | -$597K | 0.41% | 51 |
|
|
2022
Q4 | $1.04M | Sell |
16,380
-8,394
| -34% | -$534K | 0.99% | 27 |
|
|
2022
Q3 | $1.41M | Sell |
24,774
-2,179
| -8% | -$124K | 1.48% | 19 |
|
|
2022
Q2 | $1.71M | Sell |
26,953
-787
| -3% | -$49.8K | 1.62% | 18 |
|
|
2022
Q1 | $2M | Sell |
27,740
-2,367
| -8% | -$171K | 1.64% | 19 |
|
|
2021
Q4 | $2.31M | Buy |
+30,107
| New | +$2.31M | 1.71% | 17 |
|