MorganRosel Wealth 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 | $3.39M | Sell |
40,386
-964
| -2% | -$81K | 0.93% | 26 |
|
|
2025
Q1 | $3.22M | Sell |
41,350
-70
| -0.2% | -$5.45K | 0.98% | 25 |
|
|
2024
Q4 | $2.93M | Buy |
41,420
+1,481
| +4% | +$105K | 0.96% | 24 |
|
|
2024
Q3 | $3.06M | Buy |
39,939
+918
| +2% | +$70.4K | 1.01% | 23 |
|
|
2024
Q2 | $2.71M | Buy |
39,021
+576
| +1% | +$39.9K | 0.96% | 23 |
|
|
2024
Q1 | $2.72M | Sell |
38,445
-2,346
| -6% | -$166K | 0.97% | 23 |
|
|
2023
Q4 | $2.83M | Buy |
40,791
+1,457
| +4% | +$101K | 1.09% | 19 |
|
|
2023
Q3 | $2.57M | Sell |
39,334
-85
| -0.2% | -$5.54K | 1.07% | 21 |
|
|
2023
Q2 | $2.66M | Sell |
39,419
-153
| -0.4% | -$10.3K | 1.09% | 21 |
|
|
2023
Q1 | $2.68M | Sell |
39,572
-632
| -2% | -$42.8K | 1.14% | 19 |
|
|
2022
Q4 | $2.56M | Buy |
40,204
+1,215
| +3% | +$77.3K | 1.18% | 18 |
|
|
2022
Q3 | $2.22M | Buy |
38,989
+1,053
| +3% | +$60K | 1.12% | 18 |
|
|
2022
Q2 | $2.4M | Sell |
37,936
-8,914
| -19% | -$564K | 1.29% | 19 |
|
|
2022
Q1 | $3.38M | Buy |
46,850
+3,572
| +8% | +$258K | 1.64% | 14 |
|
|
2021
Q4 | $3.32M | Sell |
43,278
-113
| -0.3% | -$8.67K | 1.62% | 16 |
|
|
2021
Q3 | $3.27M | Buy |
43,391
+1,179
| +3% | +$88.8K | 1.78% | 15 |
|
|
2021
Q2 | $3.19M | Buy |
42,212
+1,238
| +3% | +$93.5K | 1.79% | 15 |
|
|
2021
Q1 | $2.99M | Sell |
40,974
-6,888
| -14% | -$503K | 1.88% | 15 |
|
|
2020
Q4 | $3.51M | Buy |
47,862
+177
| +0.4% | +$13K | 2.47% | 11 |
|
|
2020
Q3 | $3.25M | Buy |
47,685
+152
| +0.3% | +$10.4K | 2.61% | 11 |
|
|
2020
Q2 | $3.14M | Sell |
47,533
-4,540
| -9% | -$300K | 2.9% | 9 |
|
|
2020
Q1 | $3.23M | Buy |
52,073
+562
| +1% | +$34.9K | 3.68% | 7 |
|
|
2019
Q4 | $3.84M | Buy |
51,511
+311
| +0.6% | +$23.2K | 2.92% | 12 |
|
|
2019
Q3 | $3.75M | Sell |
51,200
-3,677
| -7% | -$269K | 3.08% | 11 |
|
|
2019
Q2 | $3.99M | Buy |
54,877
+217
| +0.4% | +$15.8K | 3.28% | 9 |
|
|
2019
Q1 | $3.94M | Sell |
54,660
-1,604
| -3% | -$116K | 3.34% | 10 |
|
|
2018
Q4 | $3.75M | Buy |
+56,264
| New | +$3.75M | 3.88% | 7 |
|