Kestra Private Wealth 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 | $369K | Buy |
4,395
+141
| +3% | +$11.9K | 0.01% | 1169 |
|
|
2025
Q1 | $331K | Sell |
4,254
-119
| -3% | -$9.27K | 0.01% | 1149 |
|
|
2024
Q4 | $309K | Buy |
4,373
+120
| +3% | +$8.49K | 0.01% | 1119 |
|
|
2024
Q3 | $326K | Sell |
4,253
-572
| -12% | -$43.9K | 0.01% | 1058 |
|
|
2024
Q2 | $335K | Sell |
4,825
-1,037
| -18% | -$71.9K | 0.01% | 995 |
|
|
2024
Q1 | $416K | Sell |
5,862
-166
| -3% | -$11.8K | 0.01% | 875 |
|
|
2023
Q4 | $418K | Sell |
6,028
-917
| -13% | -$63.6K | 0.01% | 798 |
|
|
2023
Q3 | $453K | Sell |
6,945
-241
| -3% | -$15.7K | 0.01% | 705 |
|
|
2023
Q2 | $485K | Buy |
7,186
+2,284
| +47% | +$154K | 0.02% | 650 |
|
|
2023
Q1 | $332K | Buy |
4,902
+90
| +2% | +$6.09K | 0.01% | 749 |
|
|
2022
Q4 | $306K | Buy |
+4,812
| New | +$306K | 0.02% | 664 |
|
|
2022
Q1 | – | Sell |
-2,719
| Closed | -$209K | – | 1005 |
|
|
2021
Q4 | $209K | Buy |
2,719
+17
| +0.6% | +$1.31K | 0.01% | 887 |
|
|
2021
Q3 | $204K | Hold |
2,702
| – | – | 0.01% | 844 |
|
|
2021
Q2 | $204K | Buy |
+2,702
| New | +$204K | 0.01% | 806 |
|