Monterey Private Wealth’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
Q1 | $2.11M | Hold |
27,066
| – | – | 0.62% | 27 |
|
|
2024
Q4 | $1.91M | Buy |
27,066
+329
| +1% | +$23.3K | 0.63% | 28 |
|
|
2024
Q3 | $2.05M | Sell |
26,737
-1
| -0% | -$77 | 0.7% | 25 |
|
|
2024
Q2 | $1.85M | Buy |
26,738
+543
| +2% | +$37.7K | 0.69% | 28 |
|
|
2024
Q1 | $1.86M | Sell |
26,195
-1
| -0% | -$71 | 0.75% | 24 |
|
|
2023
Q4 | $1.82M | Buy |
26,196
+306
| +1% | +$21.2K | 0.82% | 22 |
|
|
2023
Q3 | $1.69M | Hold |
25,890
| – | – | 0.85% | 22 |
|
|
2023
Q2 | $1.75M | Buy |
25,890
+489
| +2% | +$33K | 0.85% | 22 |
|
|
2023
Q1 | $1.72M | Sell |
25,401
-3
| -0% | -$203 | 0.88% | 23 |
|
|
2022
Q4 | $1.62M | Buy |
25,404
+190
| +0.8% | +$12.1K | 0.87% | 20 |
|
|
2022
Q3 | $1.44M | Sell |
25,214
-16,710
| -40% | -$955K | 0.86% | 22 |
|
|
2022
Q2 | $2.65M | Sell |
41,924
-119
| -0.3% | -$7.53K | 1.52% | 14 |
|
|
2022
Q1 | $3.07M | Sell |
42,043
-17,038
| -29% | -$1.25M | 1.48% | 16 |
|
|
2021
Q4 | $4.54M | Sell |
59,081
-3,741
| -6% | -$287K | 2.25% | 10 |
|
|
2021
Q3 | $4.72M | Sell |
62,822
-50,501
| -45% | -$3.79M | 2.65% | 9 |
|
|
2021
Q2 | $8.56M | Sell |
113,323
-68,644
| -38% | -$5.19M | 4.91% | 7 |
|
|
2021
Q1 | $13.6M | Sell |
181,967
-123,121
| -40% | -$9.2M | 7.49% | 4 |
|
|
2020
Q4 | $22.4M | Sell |
305,088
-8,827
| -3% | -$648K | 12.91% | 2 |
|
|
2020
Q3 | $21.4M | Sell |
313,915
-2,018
| -0.6% | -$137K | 13.75% | 2 |
|
|
2020
Q2 | $20.9M | Sell |
315,933
-32,371
| -9% | -$2.14M | 14.88% | 2 |
|
|
2020
Q1 | $21.6M | Buy |
348,304
+33,280
| +11% | +$2.06M | 18.44% | 2 |
|
|
2019
Q4 | $23.5M | Buy |
+315,024
| New | +$23.5M | 18.84% | 2 |
|