Kathleen S. Wright Associates’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 | $1.55M | Buy |
18,436
+2,438
| +15% | +$205K | 0.6% | 36 |
|
|
2025
Q1 | $1.25M | Sell |
15,998
-200
| -1% | -$15.6K | 0.52% | 37 |
|
|
2024
Q4 | $1.15M | Buy |
16,198
+207
| +1% | +$14.6K | 0.48% | 42 |
|
|
2024
Q3 | $1.23M | Buy |
15,991
+125
| +0.8% | +$9.59K | 0.51% | 42 |
|
|
2024
Q2 | $1.1M | Sell |
15,866
-4,075
| -20% | -$283K | 0.51% | 41 |
|
|
2024
Q1 | $1.41M | Sell |
19,941
-32
| -0.2% | -$2.27K | 0.67% | 35 |
|
|
2023
Q4 | $1.38M | Sell |
19,973
-1,318
| -6% | -$91.4K | 0.7% | 38 |
|
|
2023
Q3 | $1.39M | Buy |
21,291
+100
| +0.5% | +$6.52K | 0.78% | 34 |
|
|
2023
Q2 | $1.43M | Buy |
21,191
+1,102
| +5% | +$74.4K | 0.91% | 27 |
|
|
2023
Q1 | $1.36M | Buy |
20,089
+186
| +0.9% | +$12.6K | 0.89% | 30 |
|
|
2022
Q4 | $1.27M | Buy |
19,903
+6,618
| +50% | +$421K | 0.86% | 31 |
|
|
2022
Q3 | $757K | Sell |
13,285
-4,634
| -26% | -$264K | 0.61% | 40 |
|
|
2022
Q2 | $1.13M | Sell |
17,919
-66
| -0.4% | -$4.18K | 0.95% | 31 |
|
|
2022
Q1 | $1.3M | Buy |
17,985
+980
| +6% | +$70.7K | 0.95% | 32 |
|
|
2021
Q4 | $1.31M | Buy |
+17,005
| New | +$1.31M | 0.96% | 29 |
|