Kathmere Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $336K | Buy |
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|
2025
Q2 | $313K | Buy |
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|
2025
Q1 | $276K | Buy |
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|
2024
Q4 | $241K | Buy |
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|
2024
Q3 | $234K | Sell |
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|
2024
Q2 | $251K | Buy |
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|
2024
Q1 | $252K | Sell |
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|
2023
Q4 | $247K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $280K | Sell |
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|
2022
Q3 | $302K | Sell |
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|
2022
Q2 | $913K | Sell |
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|
2022
Q1 | $1.67M | Sell |
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|
2021
Q4 | $13.4M | Buy |
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|
2021
Q3 | $13.1M | Buy |
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|
2021
Q2 | $13M | Sell |
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|
2021
Q1 | $13.2M | Sell |
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|
2020
Q4 | $14.8M | Buy |
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|
2020
Q3 | $12.9M | Buy |
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|
2020
Q2 | $10.9M | Buy |
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|
2020
Q1 | $910K | Buy |
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|
2019
Q4 | $759K | Buy |
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