Parkside Financial Bank & Trust’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 | $135K | Hold |
1,606
| – | – | 0.01% | 546 |
|
|
2025
Q1 | $125K | Sell |
1,606
-711
| -31% | -$55.4K | 0.02% | 508 |
|
|
2024
Q4 | $164K | Buy |
2,317
+711
| +44% | +$50.3K | 0.02% | 429 |
|
|
2024
Q3 | $123K | Hold |
1,606
| – | – | 0.02% | 484 |
|
|
2024
Q2 | $111K | Sell |
1,606
-314
| -16% | -$21.8K | 0.02% | 487 |
|
|
2024
Q1 | $136K | Hold |
1,920
| – | – | 0.02% | 434 |
|
|
2023
Q4 | $133K | Hold |
1,920
| – | – | 0.02% | 397 |
|
|
2023
Q3 | $125K | Hold |
1,920
| – | – | 0.03% | 356 |
|
|
2023
Q2 | $130K | Buy |
1,920
+43
| +2% | +$2.9K | 0.03% | 348 |
|
|
2023
Q1 | $127K | Hold |
1,877
| – | – | 0.03% | 330 |
|
|
2022
Q4 | $119K | Buy |
1,877
+538
| +40% | +$34.2K | 0.03% | 336 |
|
|
2022
Q3 | $76K | Sell |
1,339
-710
| -35% | -$40.3K | 0.02% | 405 |
|
|
2022
Q2 | $130K | Buy |
2,049
+1,229
| +150% | +$78K | 0.04% | 283 |
|
|
2022
Q1 | $59K | Sell |
820
-713
| -47% | -$51.3K | 0.02% | 489 |
|
|
2021
Q4 | $118K | Buy |
1,533
+691
| +82% | +$53.2K | 0.03% | 332 |
|
|
2021
Q3 | $63K | Buy |
842
+22
| +3% | +$1.65K | 0.02% | 440 |
|
|
2021
Q2 | $62K | Buy |
820
+39
| +5% | +$2.95K | 0.02% | 447 |
|
|
2021
Q1 | $57K | Hold |
781
| – | – | 0.02% | 448 |
|
|
2020
Q4 | $57K | Hold |
781
| – | – | 0.02% | 426 |
|
|
2020
Q3 | $53K | Buy |
781
+54
| +7% | +$3.67K | 0.02% | 406 |
|
|
2020
Q2 | $48K | Sell |
727
-1,066
| -59% | -$70.4K | 0.02% | 428 |
|
|
2020
Q1 | $111K | Sell |
1,793
-286
| -14% | -$17.7K | 0.04% | 238 |
|
|
2019
Q4 | $155K | Hold |
2,079
| – | – | 0.05% | 222 |
|
|
2019
Q3 | $152K | Buy |
2,079
+93
| +5% | +$6.8K | 0.05% | 212 |
|
|
2019
Q2 | $144K | Hold |
1,986
| – | – | 0.05% | 222 |
|
|
2019
Q1 | $143K | Hold |
1,986
| – | – | 0.05% | 214 |
|
|
2018
Q4 | $132K | Hold |
1,986
| – | – | 0.05% | 215 |
|
|
2018
Q3 | $145K | Hold |
1,986
| – | – | 0.05% | 205 |
|
|
2018
Q2 | $141K | Hold |
1,986
| – | – | 0.05% | 200 |
|
|
2018
Q1 | $146K | Hold |
1,986
| – | – | 0.06% | 192 |
|
|
2017
Q4 | $145K | Hold |
1,986
| – | – | 0.05% | 194 |
|
|
2017
Q3 | $141K | Hold |
1,986
| – | – | 0.06% | 184 |
|
|
2017
Q2 | $138K | Buy |
1,986
+920
| +86% | +$63.9K | 0.06% | 180 |
|
|
2017
Q1 | $70K | Hold |
1,066
| – | – | 0.03% | 264 |
|
|
2016
Q4 | $65K | Sell |
1,066
-1,333
| -56% | -$81.3K | 0.03% | 291 |
|
|
2016
Q3 | $162K | Buy |
2,399
+197
| +9% | +$13.3K | 0.07% | 171 |
|
|
2016
Q2 | $146K | Hold |
2,202
| – | – | 0.07% | 177 |
|
|
2016
Q1 | $146K | Buy |
2,202
+1,066
| +94% | +$70.7K | 0.07% | 177 |
|
|
2015
Q4 | $74K | Buy |
+1,136
| New | +$74K | 0.04% | 260 |
|