Kestra Advisory Services’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 | $1.86M | Sell |
22,070
-1,549
| -7% | -$130K | 0.01% | 1117 |
|
|
2025
Q1 | $1.84M | Sell |
23,619
-7,306
| -24% | -$569K | 0.01% | 1023 |
|
|
2024
Q4 | $2.19M | Sell |
30,925
-127,859
| -81% | -$9.04M | 0.01% | 952 |
|
|
2024
Q3 | $12.2M | Buy |
158,784
+4,257
| +3% | +$327K | 0.07% | 307 |
|
|
2024
Q2 | $10.7M | Buy |
154,527
+115,722
| +298% | +$8.03M | 0.06% | 344 |
|
|
2024
Q1 | $2.75M | Sell |
38,805
-1,630
| -4% | -$116K | 0.02% | 746 |
|
|
2023
Q4 | $2.8M | Sell |
40,435
-5,894
| -13% | -$409K | 0.02% | 657 |
|
|
2023
Q3 | $3.02M | Buy |
46,329
+3,868
| +9% | +$252K | 0.03% | 542 |
|
|
2023
Q2 | $2.87M | Sell |
42,461
-17,337
| -29% | -$1.17M | 0.03% | 553 |
|
|
2023
Q1 | $4.05M | Sell |
59,798
-18,790
| -24% | -$1.27M | 0.04% | 411 |
|
|
2022
Q4 | $5M | Sell |
78,588
-39,709
| -34% | -$2.52M | 0.04% | 438 |
|
|
2022
Q3 | $6.74M | Buy |
118,297
+2,833
| +2% | +$162K | 0.07% | 295 |
|
|
2022
Q2 | $7.31M | Buy |
115,464
+271
| +0.2% | +$17.2K | 0.08% | 272 |
|
|
2022
Q1 | $8.31M | Sell |
115,193
-31,628
| -22% | -$2.28M | 0.09% | 258 |
|
|
2021
Q4 | $11.3M | Sell |
146,821
-168,236
| -53% | -$12.9M | 0.11% | 202 |
|
|
2021
Q3 | $23.7M | Buy |
315,057
+179,285
| +132% | +$13.5M | 0.24% | 94 |
|
|
2021
Q2 | $10.3M | Sell |
135,772
-19,421
| -13% | -$1.47M | 0.12% | 202 |
|
|
2021
Q1 | $11.3M | Sell |
155,193
-199,892
| -56% | -$14.6M | 0.14% | 170 |
|
|
2020
Q4 | $26.2M | Sell |
355,085
-111,827
| -24% | -$8.25M | 0.3% | 65 |
|
|
2020
Q3 | $31.8M | Buy |
+466,912
| New | +$31.8M | 0.59% | 24 |
|