Old Mission Capital’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 | $1.19M | Sell |
14,136
-97,717
| -87% | -$8.21M | 0.02% | 362 |
|
|
2025
Q1 | $8.72M | Buy |
111,853
+84,503
| +309% | +$6.58M | 0.11% | 66 |
|
|
2024
Q4 | $1.93M | Sell |
27,350
-36,507
| -57% | -$2.58M | 0.03% | 210 |
|
|
2024
Q3 | $4.9M | Buy |
63,857
+8,564
| +15% | +$657K | 0.07% | 111 |
|
|
2024
Q2 | $3.83M | Buy |
+55,293
| New | +$3.83M | 0.07% | 131 |
|
|
2024
Q1 | – | Sell |
-25,981
| Closed | -$1.8M | – | 953 |
|
|
2023
Q4 | $1.8M | Sell |
25,981
-127,407
| -83% | -$8.83M | 0.03% | 280 |
|
|
2023
Q3 | $10M | Buy |
153,388
+138,401
| +923% | +$9.03M | 0.22% | 66 |
|
|
2023
Q2 | $1.01M | Buy |
+14,987
| New | +$1.01M | 0.02% | 337 |
|
|
2023
Q1 | – | Sell |
-41,006
| Closed | -$2.61M | – | 1039 |
|
|
2022
Q4 | $2.61M | Buy |
+41,006
| New | +$2.61M | 0.07% | 175 |
|
|
2022
Q3 | – | Sell |
-54,421
| Closed | -$3.45M | – | 1028 |
|
|
2022
Q2 | $3.45M | Buy |
+54,421
| New | +$3.45M | 0.1% | 163 |
|
|
2022
Q1 | – | Sell |
-49,801
| Closed | -$3.82M | – | 1280 |
|
|
2021
Q4 | $3.82M | Sell |
49,801
-111,266
| -69% | -$8.54M | 0.16% | 102 |
|
|
2021
Q3 | $12.1M | Sell |
161,067
-42,626
| -21% | -$3.21M | 0.49% | 36 |
|
|
2021
Q2 | $15.4M | Buy |
+203,693
| New | +$15.4M | 0.52% | 24 |
|
|
2021
Q1 | – | Sell |
-53,568
| Closed | -$3.93M | – | 733 |
|
|
2020
Q4 | $3.93M | Buy |
53,568
+22,972
| +75% | +$1.69M | 0.24% | 88 |
|
|
2020
Q3 | $2.09M | Buy |
30,596
+20,636
| +207% | +$1.41M | 0.16% | 134 |
|
|
2020
Q2 | $658K | Sell |
9,960
-88,604
| -90% | -$5.85M | 0.05% | 241 |
|
|
2020
Q1 | $6.12M | Buy |
98,564
+83,587
| +558% | +$5.19M | 0.52% | 45 |
|
|
2019
Q4 | $1.12M | Buy |
+14,977
| New | +$1.12M | 0.09% | 147 |
|
|
2019
Q2 | – | Sell |
-5,783
| Closed | -$416K | – | 276 |
|
|
2019
Q1 | $416K | Buy |
+5,783
| New | +$416K | 0.07% | 129 |
|
|
2018
Q3 | – | Sell |
-7,776
| Closed | -$553K | – | 282 |
|
|
2018
Q2 | $553K | Sell |
7,776
-10,235
| -57% | -$728K | 0.06% | 116 |
|
|
2018
Q1 | $1.33M | Buy |
+18,011
| New | +$1.33M | 0.18% | 92 |
|
|
2017
Q2 | – | Sell |
-46,489
| Closed | -$3.07M | – | 296 |
|
|
2017
Q1 | $3.07M | Sell |
46,489
-75,209
| -62% | -$4.96M | 0.34% | 55 |
|
|
2016
Q4 | $7.45M | Buy |
121,698
+87,545
| +256% | +$5.36M | 0.57% | 35 |
|
|
2016
Q3 | $2.31M | Sell |
34,153
-34,648
| -50% | -$2.34M | 0.15% | 100 |
|
|
2016
Q2 | $4.57M | Sell |
68,801
-29,337
| -30% | -$1.95M | 0.34% | 44 |
|
|
2016
Q1 | $6.52M | Buy |
98,138
+73,320
| +295% | +$4.87M | 0.63% | 43 |
|
|
2015
Q4 | $1.61M | Buy |
+24,818
| New | +$1.61M | 0.2% | 86 |
|
|
2015
Q2 | – | Sell |
-7,520
| Closed | -$495K | – | 233 |
|
|
2015
Q1 | $495K | Sell |
7,520
-60,059
| -89% | -$3.95M | 0.12% | 121 |
|
|
2014
Q4 | $4.17M | Buy |
+67,579
| New | +$4.17M | 0.72% | 28 |
|