Johnson Investment Counsel’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 | $474K | Buy |
5,636
+540
| +11% | +$45.4K | ﹤0.01% | 556 |
|
|
2025
Q1 | $397K | Sell |
5,096
-621
| -11% | -$48.4K | ﹤0.01% | 567 |
|
|
2024
Q4 | $404K | Buy |
5,717
+732
| +15% | +$51.8K | ﹤0.01% | 568 |
|
|
2024
Q3 | $382K | Buy |
4,985
+6
| +0.1% | +$460 | ﹤0.01% | 569 |
|
|
2024
Q2 | $345K | Hold |
4,979
| – | – | ﹤0.01% | 564 |
|
|
2024
Q1 | $353K | Hold |
4,979
| – | – | ﹤0.01% | 570 |
|
|
2023
Q4 | $345K | Hold |
4,979
| – | – | ﹤0.01% | 561 |
|
|
2023
Q3 | $325K | Buy |
+4,979
| New | +$325K | ﹤0.01% | 550 |
|
|
2022
Q2 | – | Sell |
-3,074
| Closed | -$222K | – | 663 |
|
|
2022
Q1 | $222K | Sell |
3,074
-53
| -2% | -$3.83K | ﹤0.01% | 615 |
|
|
2021
Q4 | $240K | Sell |
3,127
-950
| -23% | -$72.9K | ﹤0.01% | 607 |
|
|
2021
Q3 | $307K | Buy |
4,077
+1,084
| +36% | +$81.6K | ﹤0.01% | 542 |
|
|
2021
Q2 | $226K | Hold |
2,993
| – | – | ﹤0.01% | 586 |
|
|
2021
Q1 | $218K | Sell |
2,993
-668
| -18% | -$48.7K | ﹤0.01% | 570 |
|
|
2020
Q4 | $269K | Buy |
3,661
+324
| +10% | +$23.8K | ﹤0.01% | 511 |
|
|
2020
Q3 | $227K | Hold |
3,337
| – | – | ﹤0.01% | 523 |
|
|
2020
Q2 | $220K | Hold |
3,337
| – | – | ﹤0.01% | 533 |
|
|
2020
Q1 | $207K | Buy |
3,337
+50
| +2% | +$3.1K | ﹤0.01% | 518 |
|
|
2019
Q4 | $245K | Hold |
3,287
| – | – | ﹤0.01% | 544 |
|
|
2019
Q3 | $241K | Sell |
3,287
-175
| -5% | -$12.8K | ﹤0.01% | 541 |
|
|
2019
Q2 | $251K | Sell |
3,462
-101
| -3% | -$7.32K | 0.01% | 542 |
|
|
2019
Q1 | $256K | Buy |
3,563
+203
| +6% | +$14.6K | 0.01% | 540 |
|
|
2018
Q4 | $223K | Buy |
3,360
+477
| +17% | +$31.7K | 0.01% | 543 |
|
|
2018
Q3 | $209K | Hold |
2,883
| – | – | ﹤0.01% | 591 |
|
|
2018
Q2 | $205K | Buy |
+2,883
| New | +$205K | 0.01% | 598 |
|