NorthRock Partners’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 | $187K | Buy |
2,228
+1,919
| +621% | +$161K | ﹤0.01% | 657 |
|
|
2025
Q1 | $24.1K | Buy |
309
+171
| +124% | +$13.3K | ﹤0.01% | 719 |
|
|
2024
Q4 | $9.76K | Hold |
138
| – | – | ﹤0.01% | 717 |
|
|
2024
Q3 | $10.6K | Hold |
138
| – | – | ﹤0.01% | 757 |
|
|
2024
Q2 | $9.57K | Sell |
138
-301
| -69% | -$20.9K | ﹤0.01% | 740 |
|
|
2024
Q1 | $31.1K | Hold |
439
| – | – | ﹤0.01% | 679 |
|
|
2023
Q4 | $30.4K | Buy |
+439
| New | +$30.4K | ﹤0.01% | 636 |
|
|
2020
Q3 | – | Sell |
-8,114
| Closed | -$536K | – | 228 |
|
|
2020
Q2 | $536K | Sell |
8,114
-13,683
| -63% | -$904K | 0.06% | 115 |
|
|
2020
Q1 | $1.35M | Sell |
21,797
-17,792
| -45% | -$1.1M | 0.19% | 60 |
|
|
2019
Q4 | $2.95M | Sell |
39,589
-64,671
| -62% | -$4.82M | 0.31% | 55 |
|
|
2019
Q3 | $7.64M | Buy |
+104,260
| New | +$7.64M | 1.04% | 29 |
|