Peak Financial Management’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 | $376K | Buy |
4,470
+2
| +0% | +$168 | 0.11% | 66 |
|
|
2025
Q1 | $348K | Hold |
4,468
| – | – | 0.1% | 67 |
|
|
2024
Q4 | $316K | Sell |
4,468
-269
| -6% | -$19K | 0.09% | 74 |
|
|
2024
Q3 | $363K | Hold |
4,737
| – | – | 0.11% | 69 |
|
|
2024
Q2 | $329K | Buy |
4,737
+1
| +0% | +$69 | 0.1% | 71 |
|
|
2024
Q1 | $336K | Sell |
4,736
-142
| -3% | -$10.1K | 0.11% | 68 |
|
|
2023
Q4 | $338K | Sell |
4,878
-7,505
| -61% | -$520K | 0.11% | 63 |
|
|
2023
Q3 | $808K | Sell |
12,383
-93,253
| -88% | -$6.08M | 0.29% | 42 |
|
|
2023
Q2 | $7.13M | Sell |
105,636
-5,788
| -5% | -$391K | 2.54% | 16 |
|
|
2023
Q1 | $7.54M | Buy |
111,424
+1,079
| +1% | +$73K | 2.8% | 14 |
|
|
2022
Q4 | $7.02M | Sell |
110,345
-8,465
| -7% | -$538K | 2.76% | 14 |
|
|
2022
Q3 | $6.77M | Sell |
118,810
-6,911
| -5% | -$394K | 2.82% | 13 |
|
|
2022
Q2 | $7.96M | Sell |
125,721
-5,097
| -4% | -$323K | 3.06% | 10 |
|
|
2022
Q1 | $9.44M | Sell |
130,818
-2,867
| -2% | -$207K | 3.16% | 9 |
|
|
2021
Q4 | $10.3M | Sell |
133,685
-4,546
| -3% | -$349K | 3.32% | 9 |
|
|
2021
Q3 | $10.4M | Sell |
138,231
-497
| -0.4% | -$37.4K | 3.53% | 8 |
|
|
2021
Q2 | $10.5M | Buy |
138,728
+339
| +0.2% | +$25.6K | 3.56% | 8 |
|
|
2021
Q1 | $10.1M | Buy |
138,389
+15
| +0% | +$1.1K | 3.66% | 7 |
|
|
2020
Q4 | $10.2M | Buy |
138,374
+2,710
| +2% | +$199K | 3.82% | 6 |
|
|
2020
Q3 | $9.24M | Sell |
135,664
-3,146
| -2% | -$214K | 3.99% | 7 |
|
|
2020
Q2 | $9.17M | Sell |
138,810
-17,839
| -11% | -$1.18M | 4.31% | 5 |
|
|
2020
Q1 | $9.72M | Sell |
156,649
-24,852
| -14% | -$1.54M | 4.97% | 5 |
|
|
2019
Q4 | $13.5M | Sell |
181,501
-523
| -0.3% | -$39K | 5.77% | 5 |
|
|
2019
Q3 | $13.3M | Buy |
182,024
+4,315
| +2% | +$316K | 5.93% | 5 |
|
|
2019
Q2 | $12.9M | Sell |
177,709
-1,012
| -0.6% | -$73.5K | 5.8% | 5 |
|
|
2019
Q1 | $12.9M | Sell |
178,721
-410
| -0.2% | -$29.5K | 5.92% | 5 |
|
|
2018
Q4 | $11.9M | Sell |
179,131
-3,567
| -2% | -$238K | 5.88% | 4 |
|
|
2018
Q3 | $13.3M | Sell |
182,698
-4,021
| -2% | -$293K | 5.98% | 5 |
|
|
2018
Q2 | $13.3M | Sell |
186,719
-5,240
| -3% | -$373K | 6.13% | 5 |
|
|
2018
Q1 | $14.1M | Sell |
191,959
-62,200
| -24% | -$4.58M | 6.73% | 2 |
|
|
2017
Q4 | $18.5M | Sell |
254,159
-3,367
| -1% | -$246K | 7.03% | 4 |
|
|
2017
Q3 | $18.3M | Sell |
257,526
-6,871
| -3% | -$488K | 7.06% | 3 |
|
|
2017
Q2 | $18.3M | Buy |
264,397
+238
| +0.1% | +$16.5K | 7.17% | 3 |
|
|
2017
Q1 | $17.4M | Buy |
264,159
+2,649
| +1% | +$175K | 7.04% | 3 |
|
|
2016
Q4 | $16M | Sell |
261,510
-10,092
| -4% | -$618K | 6.97% | 4 |
|
|
2016
Q3 | $18.4M | Buy |
271,602
+61,975
| +30% | +$4.19M | 7.95% | 2 |
|
|
2016
Q2 | $13.9M | Buy |
+209,627
| New | +$13.9M | 6.21% | 8 |
|
|
2015
Q4 | $13.9M | Buy |
+214,144
| New | +$13.9M | 6.35% | 7 |
|