PFG Advisors’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 | $702K | Buy |
8,356
+3,684
| +79% | +$310K | 0.03% | 355 |
|
|
2025
Q1 | $364K | Buy |
4,672
+42
| +0.9% | +$3.27K | 0.02% | 549 |
|
|
2024
Q4 | $327K | Sell |
4,630
-396
| -8% | -$28K | 0.02% | 567 |
|
|
2024
Q3 | $385K | Sell |
5,026
-75
| -1% | -$5.75K | 0.02% | 523 |
|
|
2024
Q2 | $354K | Sell |
5,101
-517
| -9% | -$35.9K | 0.02% | 510 |
|
|
2024
Q1 | $398K | Sell |
5,618
-93
| -2% | -$6.59K | 0.03% | 451 |
|
|
2023
Q4 | $396K | Sell |
5,711
-1,487
| -21% | -$103K | 0.03% | 408 |
|
|
2023
Q3 | $469K | Sell |
7,198
-6,196
| -46% | -$404K | 0.04% | 361 |
|
|
2023
Q2 | $904K | Sell |
13,394
-1,103
| -8% | -$74.5K | 0.07% | 309 |
|
|
2023
Q1 | $981K | Sell |
14,497
-5,690
| -28% | -$385K | 0.08% | 280 |
|
|
2022
Q4 | $1.28M | Sell |
20,187
-3,110
| -13% | -$198K | 0.13% | 208 |
|
|
2022
Q3 | $1.33M | Sell |
23,297
-373
| -2% | -$21.3K | 0.15% | 177 |
|
|
2022
Q2 | $1.5M | Sell |
23,670
-814
| -3% | -$51.6K | 0.17% | 124 |
|
|
2022
Q1 | $1.77M | Sell |
24,484
-777
| -3% | -$56K | 0.18% | 127 |
|
|
2021
Q4 | $1.94M | Sell |
25,261
-2,410
| -9% | -$185K | 0.19% | 153 |
|
|
2021
Q3 | $2.09M | Sell |
27,671
-5,132
| -16% | -$387K | 0.23% | 127 |
|
|
2021
Q2 | $2.48M | Sell |
32,803
-32,261
| -50% | -$2.44M | 0.28% | 95 |
|
|
2021
Q1 | $4.75M | Sell |
65,064
-135
| -0.2% | -$9.85K | 0.61% | 31 |
|
|
2020
Q4 | $4.79M | Buy |
65,199
+1,179
| +2% | +$86.5K | 0.81% | 24 |
|
|
2020
Q3 | $4.4M | Buy |
64,020
+2,592
| +4% | +$178K | 0.84% | 24 |
|
|
2020
Q2 | $4.11M | Buy |
61,428
+3,674
| +6% | +$246K | 0.92% | 22 |
|
|
2020
Q1 | $3.68M | Sell |
57,754
-1,996
| -3% | -$127K | 0.99% | 17 |
|
|
2019
Q4 | $4.45M | Buy |
59,750
+940
| +2% | +$70K | 1.09% | 15 |
|
|
2019
Q3 | $4.29M | Buy |
58,810
+837
| +1% | +$61.1K | 1.18% | 13 |
|
|
2019
Q2 | $4.2M | Buy |
57,973
+4,304
| +8% | +$311K | 1.14% | 14 |
|
|
2019
Q1 | $3.87M | Buy |
53,669
+3,938
| +8% | +$284K | 1.18% | 14 |
|
|
2018
Q4 | $3.47M | Buy |
49,731
+24,351
| +96% | +$1.7M | 1.09% | 17 |
|
|
2018
Q3 | $1.74M | Buy |
25,380
+4,710
| +23% | +$323K | 1.35% | 17 |
|
|
2018
Q2 | $1.47M | Buy |
20,670
+3,961
| +24% | +$282K | 1.3% | 19 |
|
|
2018
Q1 | $1.23M | Buy |
16,709
+123
| +0.7% | +$9.06K | 1.17% | 26 |
|
|
2017
Q4 | $1.21M | Buy |
+16,586
| New | +$1.21M | 1.27% | 21 |
|