Pacific Center for Financial Services’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 | $608K | Buy |
7,231
+392
| +6% | +$33K | 0.16% | 47 |
|
|
2025
Q1 | $533K | Sell |
6,839
-6
| -0.1% | -$468 | 0.14% | 46 |
|
|
2024
Q4 | $484K | Sell |
6,845
-738
| -10% | -$52.2K | 0.12% | 49 |
|
|
2024
Q3 | $582K | Sell |
7,583
-1,012
| -12% | -$77.6K | 0.15% | 45 |
|
|
2024
Q2 | $596K | Buy |
8,595
+822
| +11% | +$57K | 0.17% | 44 |
|
|
2024
Q1 | $551K | Buy |
7,773
+1,442
| +23% | +$102K | 0.16% | 44 |
|
|
2023
Q4 | $439K | Sell |
6,331
-1,483
| -19% | -$103K | 0.14% | 44 |
|
|
2023
Q3 | $510K | Hold |
7,814
| – | – | 0.17% | 38 |
|
|
2023
Q2 | $527K | Buy |
7,814
+91
| +1% | +$6.14K | 0.17% | 38 |
|
|
2023
Q1 | $522K | Buy |
+7,723
| New | +$522K | 0.18% | 36 |
|
|
2022
Q3 | $443K | Hold |
7,778
| – | – | 0.17% | 38 |
|
|
2022
Q2 | $492K | Sell |
7,778
-2,515
| -24% | -$159K | 0.2% | 35 |
|
|
2022
Q1 | $743K | Sell |
10,293
-355
| -3% | -$25.6K | 0.27% | 31 |
|
|
2021
Q4 | $817K | Sell |
10,648
-1,304
| -11% | -$100K | 0.33% | 26 |
|
|
2021
Q3 | $900K | Sell |
11,952
-1,334
| -10% | -$100K | 0.39% | 23 |
|
|
2021
Q2 | $1M | Sell |
13,286
-100
| -0.7% | -$7.56K | 0.44% | 21 |
|
|
2021
Q1 | $977K | Sell |
13,386
-185
| -1% | -$13.5K | 0.47% | 21 |
|
|
2020
Q4 | $996K | Sell |
13,571
-446
| -3% | -$32.7K | 0.37% | 20 |
|
|
2020
Q3 | $955K | Sell |
14,017
-2,620
| -16% | -$179K | 0.4% | 20 |
|
|
2020
Q2 | $1.1M | Sell |
16,637
-2,108
| -11% | -$139K | 0.54% | 18 |
|
|
2020
Q1 | $1.16M | Sell |
18,745
-202,952
| -92% | -$12.6M | 0.74% | 16 |
|
|
2019
Q4 | $16.5M | Buy |
221,697
+5,174
| +2% | +$386K | 7.26% | 5 |
|
|
2019
Q3 | $15.9M | Buy |
216,523
+8,465
| +4% | +$620K | 7.77% | 5 |
|
|
2019
Q2 | $15.1M | Buy |
208,058
+11,584
| +6% | +$841K | 7.74% | 5 |
|
|
2019
Q1 | $14.1M | Sell |
196,474
-435
| -0.2% | -$31.3K | 7.61% | 5 |
|
|
2018
Q4 | $13.1M | Buy |
196,909
+4,531
| +2% | +$302K | 7.05% | 5 |
|
|
2018
Q3 | $14M | Buy |
192,378
+1,511
| +0.8% | +$110K | 6.83% | 7 |
|
|
2018
Q2 | $13.6M | Buy |
190,867
+7,752
| +4% | +$551K | 7.97% | 4 |
|
|
2018
Q1 | $13.5M | Buy |
183,115
+805
| +0.4% | +$59.3K | 8.22% | 3 |
|
|
2017
Q4 | $13.3M | Buy |
182,310
+10,991
| +6% | +$802K | 8.15% | 4 |
|
|
2017
Q3 | $12.2M | Buy |
171,319
+856
| +0.5% | +$60.8K | 7.8% | 4 |
|
|
2017
Q2 | $11.8M | Buy |
170,463
+5,097
| +3% | +$353K | 7.92% | 3 |
|
|
2017
Q1 | $10.9M | Sell |
165,366
-16,311
| -9% | -$1.08M | 7.65% | 4 |
|
|
2016
Q4 | $11.1M | Buy |
+181,677
| New | +$11.1M | 8.45% | 4 |
|