Perigon Wealth 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 | $1.06M | Sell |
12,597
-29
| -0.2% | -$2.44K | 0.02% | 449 |
|
|
2025
Q1 | $984K | Sell |
12,626
-2,028
| -14% | -$158K | 0.03% | 456 |
|
|
2024
Q4 | $1.04M | Sell |
14,654
-605
| -4% | -$42.8K | 0.03% | 438 |
|
|
2024
Q3 | $1.17M | Sell |
15,259
-1,430
| -9% | -$110K | 0.03% | 391 |
|
|
2024
Q2 | $1.16M | Sell |
16,689
-960
| -5% | -$66.6K | 0.03% | 338 |
|
|
2024
Q1 | $1.25M | Sell |
17,649
-2,615
| -13% | -$185K | 0.04% | 321 |
|
|
2023
Q4 | $1.41M | Buy |
20,264
+1,794
| +10% | +$124K | 0.05% | 280 |
|
|
2023
Q3 | $1.2M | Buy |
18,470
+1,242
| +7% | +$81K | 0.05% | 279 |
|
|
2023
Q2 | $1.16M | Buy |
17,228
+14,034
| +439% | +$947K | 0.05% | 283 |
|
|
2023
Q1 | $216K | Sell |
3,194
-259
| -8% | -$17.5K | 0.01% | 648 |
|
|
2022
Q4 | $220K | Buy |
+3,453
| New | +$220K | 0.01% | 633 |
|
|
2022
Q2 | – | Sell |
-3,179
| Closed | -$229K | – | 582 |
|
|
2022
Q1 | $229K | Sell |
3,179
-696
| -18% | -$50.1K | 0.02% | 547 |
|
|
2021
Q4 | $298K | Buy |
3,875
+5
| +0.1% | +$385 | 0.02% | 453 |
|
|
2021
Q3 | $292K | Sell |
3,870
-213
| -5% | -$16.1K | 0.03% | 424 |
|
|
2021
Q2 | $308K | Sell |
4,083
-60
| -1% | -$4.53K | 0.03% | 401 |
|
|
2021
Q1 | $302K | Buy |
4,143
+1,807
| +77% | +$132K | 0.03% | 388 |
|
|
2020
Q4 | $171K | Buy |
+2,336
| New | +$171K | 0.02% | 425 |
|
|
2018
Q2 | – | Sell |
-875
| Closed | -$64K | – | 340 |
|
|
2018
Q1 | $64K | Hold |
875
| – | – | 0.02% | 285 |
|
|
2017
Q4 | $64K | Hold |
875
| – | – | 0.02% | 261 |
|
|
2017
Q3 | $62K | Hold |
875
| – | – | 0.02% | 311 |
|
|
2017
Q2 | $61K | Hold |
875
| – | – | 0.01% | 361 |
|
|
2017
Q1 | $58K | Hold |
875
| – | – | 0.01% | 376 |
|
|
2016
Q4 | $56K | Hold |
875
| – | – | 0.01% | 346 |
|
|
2016
Q3 | $59K | Buy |
+875
| New | +$59K | 0.02% | 290 |
|