NBC Securities’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 | $83K | Sell |
995
-24,602
| -96% | -$2.05M | 0.01% | 1123 |
|
|
2025
Q1 | $1.99M | Buy |
25,597
+25,575
| +116,250% | +$1.99M | 0.17% | 127 |
|
|
2024
Q4 | $1.61K | Sell |
22
-21,924
| -100% | -$1.6M | 0.15% | 158 |
|
|
2024
Q3 | $1.68M | Buy |
21,946
+1,494
| +7% | +$115K | 0.14% | 155 |
|
|
2024
Q2 | $1.42M | Buy |
20,452
+267
| +1% | +$18.5K | 0.13% | 162 |
|
|
2024
Q1 | $1.43M | Buy |
20,185
+721
| +4% | +$51.1K | 0.13% | 157 |
|
|
2023
Q4 | $1.35M | Buy |
19,464
+3,939
| +25% | +$273K | 0.14% | 145 |
|
|
2023
Q3 | $1.01M | Buy |
+15,525
| New | +$1.01M | 0.11% | 183 |
|