Patriot Investment Management 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 | $747K | Sell |
8,890
-296
| -3% | -$24.9K | 0.05% | 129 |
|
|
2025
Q1 | $716K | Buy |
9,186
+155
| +2% | +$12.1K | 0.05% | 128 |
|
|
2024
Q4 | $639K | Buy |
9,031
+3
| +0% | +$212 | 0.05% | 135 |
|
|
2024
Q3 | $692K | Sell |
9,028
-160
| -2% | -$12.3K | 0.05% | 134 |
|
|
2024
Q2 | $637K | Buy |
9,188
+148
| +2% | +$10.3K | 0.05% | 140 |
|
|
2024
Q1 | $641K | Buy |
9,040
+335
| +4% | +$23.7K | 0.05% | 141 |
|
|
2023
Q4 | $604K | Sell |
8,705
-107
| -1% | -$7.42K | 0.05% | 144 |
|
|
2023
Q3 | $575K | Sell |
8,812
-2,067
| -19% | -$135K | 0.05% | 145 |
|
|
2023
Q2 | $734K | Buy |
10,879
+121
| +1% | +$8.17K | 0.06% | 133 |
|
|
2023
Q1 | $728K | Buy |
10,758
+2,014
| +23% | +$136K | 0.06% | 132 |
|
|
2022
Q4 | $583K | Buy |
8,744
+2
| +0% | +$133 | 0.05% | 156 |
|
|
2022
Q3 | $498K | Buy |
8,742
+1,163
| +15% | +$66.3K | 0.05% | 156 |
|
|
2022
Q2 | $479K | Buy |
7,579
+4
| +0.1% | +$253 | 0.05% | 166 |
|
|
2022
Q1 | $546K | Buy |
7,575
+70
| +0.9% | +$5.05K | 0.05% | 169 |
|
|
2021
Q4 | $576K | Buy |
7,505
+2
| +0% | +$153 | 0.05% | 163 |
|
|
2021
Q3 | $565K | Buy |
7,503
+195
| +3% | +$14.7K | 0.05% | 157 |
|
|
2021
Q2 | $552K | Buy |
7,308
+2,181
| +43% | +$165K | 0.05% | 157 |
|
|
2021
Q1 | $374K | Buy |
5,127
+606
| +13% | +$44.2K | 0.04% | 184 |
|
|
2020
Q4 | $331K | Sell |
4,521
-1,676
| -27% | -$123K | 0.05% | 149 |
|
|
2020
Q3 | $422K | Buy |
6,197
+35
| +0.6% | +$2.38K | 0.05% | 156 |
|
|
2020
Q2 | $407K | Sell |
6,162
-147
| -2% | -$9.71K | 0.05% | 157 |
|
|
2020
Q1 | $391K | Sell |
6,309
-160
| -2% | -$9.92K | 0.06% | 150 |
|
|
2019
Q4 | $482K | Buy |
6,469
+4
| +0.1% | +$298 | 0.06% | 152 |
|
|
2019
Q3 | $470K | Buy |
6,465
+1,656
| +34% | +$120K | 0.07% | 151 |
|
|
2019
Q2 | $349K | Buy |
4,809
+279
| +6% | +$20.2K | 0.05% | 171 |
|
|
2019
Q1 | $326K | Buy |
+4,530
| New | +$326K | 0.05% | 171 |
|