Janney Montgomery Scott’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 | $1.59M | Buy |
18,854
+253
| +1% | +$21.3K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $1.45M | Sell |
18,601
-678
| -4% | -$52.8K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $1.36M | Buy |
19,279
+7,490
| +64% | +$530K | ﹤0.01% | 1366 |
|
|
2024
Q3 | $904K | Buy |
11,789
+1,660
| +16% | +$127K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $703K | Buy |
10,129
+129
| +1% | +$8.95K | ﹤0.01% | 1657 |
|
|
2024
Q1 | $709K | Sell |
10,000
-966
| -9% | -$68.5K | ﹤0.01% | 1720 |
|
|
2023
Q4 | $760K | Sell |
10,966
-336
| -3% | -$23.3K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $738K | Sell |
11,302
-2,056
| -15% | -$134K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $902K | Sell |
13,358
-845
| -6% | -$57.1K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $961K | Sell |
14,203
-3,506
| -20% | -$237K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $1.13M | Sell |
17,709
-3,829
| -18% | -$243K | ﹤0.01% | 1302 |
|
|
2022
Q3 | $1.23M | Buy |
21,538
+308
| +1% | +$17.6K | 0.01% | 1218 |
|
|
2022
Q2 | $1.34M | Sell |
21,230
-5,792
| -21% | -$367K | 0.01% | 1111 |
|
|
2022
Q1 | $1.95M | Sell |
27,022
-2,724
| -9% | -$196K | 0.01% | 931 |
|
|
2021
Q4 | $2.28M | Sell |
29,746
-17,200
| -37% | -$1.32M | 0.01% | 914 |
|
|
2021
Q3 | $3.54M | Sell |
46,946
-475
| -1% | -$35.8K | 0.02% | 713 |
|
|
2021
Q2 | $3.58M | Sell |
47,421
-110,256
| -70% | -$8.33M | 0.02% | 697 |
|
|
2021
Q1 | $11.5M | Buy |
157,677
+4,335
| +3% | +$316K | 0.06% | 303 |
|
|
2020
Q4 | $11.3M | Buy |
153,342
+6,519
| +4% | +$479K | 0.05% | 303 |
|
|
2020
Q3 | $10M | Sell |
146,823
-291,032
| -66% | -$19.8M | 0.06% | 295 |
|
|
2020
Q2 | $28.9M | Sell |
437,855
-111,814
| -20% | -$7.39M | 0.18% | 130 |
|
|
2020
Q1 | $34.1M | Buy |
549,669
+99,026
| +22% | +$6.14M | 0.27% | 90 |
|
|
2019
Q4 | $33.6M | Buy |
450,643
+44,746
| +11% | +$3.34M | 0.22% | 112 |
|
|
2019
Q3 | $29.7M | Buy |
405,897
+120,186
| +42% | +$8.81M | 0.22% | 112 |
|
|
2019
Q2 | $20.8M | Buy |
285,711
+43,492
| +18% | +$3.16M | 0.16% | 149 |
|
|
2019
Q1 | $17.4M | Buy |
242,219
+73,915
| +44% | +$5.32M | 0.14% | 164 |
|
|
2018
Q4 | $11.2M | Buy |
168,304
+22,613
| +16% | +$1.51M | 0.11% | 212 |
|
|
2018
Q3 | $10.6M | Sell |
145,691
-4,134
| -3% | -$301K | 0.09% | 245 |
|
|
2018
Q2 | $10.7M | Sell |
149,825
-4,862
| -3% | -$346K | 0.1% | 223 |
|
|
2018
Q1 | $11.4M | Sell |
154,687
-1,567
| -1% | -$115K | 0.11% | 205 |
|
|
2017
Q4 | $11.4M | Buy |
156,254
+65,134
| +71% | +$4.75M | 0.12% | 202 |
|
|
2017
Q3 | $6.48M | Buy |
91,120
+73,275
| +411% | +$5.21M | 0.07% | 274 |
|
|
2017
Q2 | $1.24M | Sell |
17,845
-7,227
| -29% | -$501K | 0.02% | 783 |
|
|
2017
Q1 | $1.66M | Sell |
25,072
-6,851
| -21% | -$452K | 0.02% | 639 |
|
|
2016
Q4 | $1.95M | Sell |
31,923
-11,387
| -26% | -$697K | 0.03% | 511 |
|
|
2016
Q3 | $2.93M | Buy |
+43,310
| New | +$2.93M | 0.05% | 347 |
|
|
2016
Q2 | – | Sell |
-25,467
| Closed | -$1.69M | – | 803 |
|
|
2016
Q1 | $1.69M | Buy |
25,467
+2,894
| +13% | +$192K | 0.04% | 372 |
|
|
2015
Q4 | $1.46M | Sell |
22,573
-4,123
| -15% | -$267K | 0.04% | 427 |
|
|
2015
Q3 | $1.67M | Sell |
26,696
-22,305
| -46% | -$1.39M | 0.05% | 377 |
|
|
2015
Q2 | $3.2M | Buy |
49,001
+1,917
| +4% | +$125K | 0.07% | 352 |
|
|
2015
Q1 | $3.1M | Buy |
+47,084
| New | +$3.1M | 0.06% | 400 |
|
|
2014
Q4 | – | Sell |
-7,755
| Closed | -$486K | – | 2339 |
|
|
2014
Q3 | $486K | Sell |
7,755
-271
| -3% | -$17K | 0.01% | 1303 |
|
|
2014
Q2 | $525K | Buy |
8,026
+1,944
| +32% | +$127K | 0.01% | 1211 |
|
|
2014
Q1 | $382K | Buy |
+6,082
| New | +$382K | 0.01% | 1292 |
|