National Wealth Management Group’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 | $257K | Sell |
3,303
-643
| -16% | -$50.1K | 0.17% | 120 |
|
|
2024
Q4 | $279K | Sell |
3,946
-44
| -1% | -$3.11K | 0.19% | 110 |
|
|
2024
Q3 | $306K | Sell |
3,990
-740
| -16% | -$56.8K | 0.21% | 112 |
|
|
2024
Q2 | $328K | Sell |
4,730
-53
| -1% | -$3.68K | 0.25% | 87 |
|
|
2024
Q1 | $339K | Sell |
4,783
-121
| -2% | -$8.58K | 0.26% | 99 |
|
|
2023
Q4 | $340K | Buy |
4,904
+1,100
| +29% | +$76.3K | 0.33% | 92 |
|
|
2023
Q3 | $248K | Hold |
3,804
| – | – | 0.27% | 109 |
|
|
2023
Q2 | $258K | Sell |
3,804
-3
| -0.1% | -$203 | 0.27% | 105 |
|
|
2023
Q1 | $268K | Sell |
3,807
-75
| -2% | -$5.28K | 0.31% | 106 |
|
|
2022
Q4 | $247K | Buy |
3,882
+33
| +0.9% | +$2.1K | 0.3% | 109 |
|
|
2022
Q3 | $219K | Buy |
3,849
+11
| +0.3% | +$627 | 0.29% | 111 |
|
|
2022
Q2 | $243K | Buy |
3,838
+958
| +33% | +$60.7K | 0.31% | 89 |
|
|
2022
Q1 | $208K | Sell |
2,880
-440
| -13% | -$31.7K | 0.2% | 104 |
|
|
2021
Q4 | $255K | Buy |
+3,320
| New | +$255K | 0.24% | 102 |
|