J.W. Cole Advisors’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 | $2.25M | Buy |
26,784
+5,604
| +26% | +$471K | 0.05% | 375 |
|
|
2025
Q1 | $1.65M | Buy |
21,180
+14,527
| +218% | +$1.13M | 0.05% | 375 |
|
|
2024
Q4 | $470K | Sell |
6,653
-18
| -0.3% | -$1.27K | 0.02% | 622 |
|
|
2024
Q3 | $512K | Sell |
6,671
-1,293
| -16% | -$99.2K | 0.02% | 589 |
|
|
2024
Q2 | $552K | Sell |
7,964
-1,448
| -15% | -$100K | 0.03% | 502 |
|
|
2024
Q1 | $667K | Sell |
9,412
-1,715
| -15% | -$122K | 0.03% | 445 |
|
|
2023
Q4 | $772K | Sell |
11,127
-1,780
| -14% | -$123K | 0.05% | 351 |
|
|
2023
Q3 | $842K | Sell |
12,907
-70
| -0.5% | -$4.57K | 0.06% | 290 |
|
|
2023
Q2 | $876K | Buy |
12,977
+533
| +4% | +$36K | 0.06% | 292 |
|
|
2023
Q1 | $842K | Sell |
12,444
-1,584
| -11% | -$107K | 0.06% | 320 |
|
|
2022
Q4 | $892K | Sell |
14,028
-482
| -3% | -$30.6K | 0.07% | 291 |
|
|
2022
Q3 | $827K | Sell |
14,510
-660
| -4% | -$37.6K | 0.07% | 289 |
|
|
2022
Q2 | $960K | Sell |
15,170
-499
| -3% | -$31.6K | 0.08% | 267 |
|
|
2022
Q1 | $1.13M | Sell |
15,669
-1,575
| -9% | -$114K | 0.08% | 270 |
|
|
2021
Q4 | $1.32M | Buy |
+17,244
| New | +$1.32M | 0.09% | 244 |
|
|
2021
Q3 | – | Sell |
-20,813
| Closed | -$1.57M | – | 518 |
|
|
2021
Q2 | $1.57M | Sell |
20,813
-24
| -0.1% | -$1.81K | 0.12% | 195 |
|
|
2021
Q1 | $1.52M | Sell |
20,837
-4,141
| -17% | -$302K | 0.15% | 174 |
|
|
2020
Q4 | $1.83M | Buy |
24,978
+2,713
| +12% | +$199K | 0.19% | 129 |
|
|
2020
Q3 | $1.52M | Sell |
22,265
-10,510
| -32% | -$716K | 0.12% | 190 |
|
|
2020
Q2 | $2.17M | Buy |
+32,775
| New | +$2.17M | 0.33% | 95 |
|
|
2020
Q1 | – | Sell |
-37,113
| Closed | -$2.77M | – | 205 |
|
|
2019
Q4 | $2.77M | Buy |
+37,113
| New | +$2.77M | 0.35% | 70 |
|