Kathmere Capital Management’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 | $313K | Buy |
3,722
+177
| +5% | +$14.9K | 0.02% | 360 |
|
|
2025
Q1 | $276K | Buy |
3,545
+137
| +4% | +$10.7K | 0.02% | 344 |
|
|
2024
Q4 | $241K | Buy |
3,408
+360
| +12% | +$25.5K | 0.02% | 357 |
|
|
2024
Q3 | $234K | Sell |
3,048
-567
| -16% | -$43.5K | 0.02% | 332 |
|
|
2024
Q2 | $251K | Buy |
3,615
+59
| +2% | +$4.09K | 0.03% | 294 |
|
|
2024
Q1 | $252K | Sell |
3,556
-3
| -0.1% | -$213 | 0.03% | 260 |
|
|
2023
Q4 | $247K | Buy |
+3,559
| New | +$247K | 0.03% | 240 |
|
|
2023
Q1 | – | Sell |
-4,400
| Closed | -$280K | – | 233 |
|
|
2022
Q4 | $280K | Sell |
4,400
-899
| -17% | -$57.2K | 0.05% | 151 |
|
|
2022
Q3 | $302K | Sell |
5,299
-9,119
| -63% | -$520K | 0.06% | 122 |
|
|
2022
Q2 | $913K | Sell |
14,418
-8,678
| -38% | -$550K | 0.17% | 56 |
|
|
2022
Q1 | $1.67M | Sell |
23,096
-151,677
| -87% | -$10.9M | 0.28% | 44 |
|
|
2021
Q4 | $13.4M | Buy |
174,773
+1,242
| +0.7% | +$95.3K | 2.33% | 20 |
|
|
2021
Q3 | $13.1M | Buy |
173,531
+1,768
| +1% | +$133K | 2.37% | 18 |
|
|
2021
Q2 | $13M | Sell |
171,763
-8,714
| -5% | -$658K | 2.5% | 19 |
|
|
2021
Q1 | $13.2M | Sell |
180,477
-21,235
| -11% | -$1.55M | 2.61% | 16 |
|
|
2020
Q4 | $14.8M | Buy |
201,712
+12,673
| +7% | +$930K | 3.18% | 9 |
|
|
2020
Q3 | $12.9M | Buy |
189,039
+24,465
| +15% | +$1.67M | 3.2% | 7 |
|
|
2020
Q2 | $10.9M | Buy |
164,574
+149,911
| +1,022% | +$9.9M | 3.18% | 8 |
|
|
2020
Q1 | $910K | Buy |
14,663
+4,482
| +44% | +$278K | 0.33% | 39 |
|
|
2019
Q4 | $759K | Buy |
+10,181
| New | +$759K | 0.27% | 53 |
|