Lantz Financial’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 | $592K | Hold |
7,041
| – | – | 0.15% | 133 |
|
|
2025
Q1 | $549K | Hold |
7,041
| – | – | 0.15% | 133 |
|
|
2024
Q4 | $498K | Hold |
7,041
| – | – | 0.13% | 141 |
|
|
2024
Q3 | $540K | Sell |
7,041
-817
| -10% | -$62.7K | 0.15% | 131 |
|
|
2024
Q2 | $545K | Hold |
7,858
| – | – | 0.17% | 123 |
|
|
2024
Q1 | $557K | Sell |
7,858
-121
| -2% | -$8.58K | 0.18% | 115 |
|
|
2023
Q4 | $553K | Hold |
7,979
| – | – | 0.2% | 106 |
|
|
2023
Q3 | $520K | Sell |
7,979
-180
| -2% | -$11.7K | 0.21% | 103 |
|
|
2023
Q2 | $551K | Sell |
8,159
-199
| -2% | -$13.4K | 0.22% | 101 |
|
|
2023
Q1 | $565K | Hold |
8,358
| – | – | 0.24% | 98 |
|
|
2022
Q4 | $531K | Sell |
8,358
-1,026
| -11% | -$65.2K | 0.24% | 101 |
|
|
2022
Q3 | $535K | Buy |
9,384
+4,950
| +112% | +$282K | 0.28% | 87 |
|
|
2022
Q2 | $281K | Sell |
4,434
-2,428
| -35% | -$154K | 0.13% | 134 |
|
|
2022
Q1 | $495K | Buy |
+6,862
| New | +$495K | 0.2% | 106 |
|