MAI 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 | $2.25M | Sell |
26,776
-2,035
| -7% | -$171K | 0.02% | 458 |
|
|
2025
Q1 | $2.24M | Sell |
28,811
-154
| -0.5% | -$12K | 0.02% | 449 |
|
|
2024
Q4 | $2.05M | Sell |
28,965
-640
| -2% | -$45.3K | 0.02% | 472 |
|
|
2024
Q3 | $2.27M | Sell |
29,605
-2,335
| -7% | -$179K | 0.02% | 367 |
|
|
2024
Q2 | $2.22M | Sell |
31,940
-701
| -2% | -$48.6K | 0.02% | 384 |
|
|
2024
Q1 | $2.31M | Buy |
32,641
+1,474
| +5% | +$104K | 0.02% | 368 |
|
|
2023
Q4 | $2.16M | Sell |
31,167
-3,662
| -11% | -$254K | 0.03% | 304 |
|
|
2023
Q3 | $2.27M | Sell |
34,829
-178
| -0.5% | -$11.6K | 0.03% | 276 |
|
|
2023
Q2 | $2.36M | Buy |
35,007
+2,671
| +8% | +$180K | 0.03% | 270 |
|
|
2023
Q1 | $2.19M | Sell |
32,336
-197
| -0.6% | -$13.3K | 0.03% | 272 |
|
|
2022
Q4 | $2.07M | Buy |
32,533
+17,996
| +124% | +$1.14M | 0.03% | 279 |
|
|
2022
Q3 | $829K | Buy |
14,537
+10,300
| +243% | +$587K | 0.02% | 406 |
|
|
2022
Q2 | $268K | Buy |
+4,237
| New | +$268K | 0.01% | 686 |
|