Newbridge Financial Services 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
Q2 | $453K | Buy |
+5,392
| New | +$453K | 0.07% | 195 |
|
|
2024
Q1 | – | Sell |
-39
| Closed | -$2.7K | – | 1208 |
|
|
2023
Q4 | $2.7K | Buy |
+39
| New | +$2.7K | ﹤0.01% | 943 |
|
|
2023
Q3 | – | Sell |
-170
| Closed | -$11.5K | – | 1324 |
|
|
2023
Q2 | $11.5K | Buy |
170
+3
| +2% | +$203 | 0.01% | 856 |
|
|
2023
Q1 | $11.3K | Hold |
167
| – | – | 0.01% | 888 |
|
|
2022
Q4 | $10.6K | Buy |
167
+1
| +0.6% | +$64 | 0.01% | 905 |
|
|
2022
Q3 | $9K | Hold |
166
| – | – | 0.01% | 900 |
|
|
2022
Q2 | $10K | Buy |
166
+3
| +2% | +$181 | 0.01% | 859 |
|
|
2022
Q1 | $12K | Hold |
163
| – | – | 0.01% | 884 |
|
|
2021
Q4 | $12K | Buy |
163
+2
| +1% | +$147 | 0.01% | 873 |
|
|
2021
Q3 | $12K | Hold |
161
| – | – | 0.01% | 821 |
|
|
2021
Q2 | $12K | Buy |
161
+2
| +1% | +$149 | 0.01% | 933 |
|
|
2021
Q1 | $12K | Hold |
159
| – | – | 0.01% | 839 |
|
|
2020
Q4 | $12K | Hold |
159
| – | – | 0.01% | 666 |
|
|
2020
Q3 | $11K | Buy |
+159
| New | +$11K | 0.01% | 648 |
|