PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $22M | Buy |
325,353
+16,561
| +5% | +$1.12M | 0.36% | 85 |
|
|
2023
Q1 | $21.3M | Buy |
308,792
+243,778
| +375% | +$16.8M | 0.37% | 84 |
|
|
2022
Q4 | $4.13M | Buy |
65,014
+14,540
| +29% | +$925K | 0.08% | 216 |
|
|
2022
Q3 | $2.88K | Sell |
50,474
-9,951
| -16% | -$567 | 0.05% | 237 |
|
|
2022
Q2 | $3.83M | Sell |
60,425
-25,498
| -30% | -$1.61M | 0.08% | 216 |
|
|
2022
Q1 | $6.2M | Sell |
85,923
-521,884
| -86% | -$37.6M | 0.12% | 164 |
|
|
2021
Q4 | $46.7M | Buy |
607,807
+60,185
| +11% | +$4.62M | 0.9% | 25 |
|
|
2021
Q3 | $42.6M | Buy |
547,622
+21,982
| +4% | +$1.71M | 0.88% | 27 |
|
|
2021
Q2 | $40.2M | Buy |
525,640
+14,328
| +3% | +$1.1M | 0.92% | 25 |
|
|
2021
Q1 | $37.3M | Sell |
511,312
-47,922
| -9% | -$3.5M | 0.96% | 29 |
|
|
2020
Q4 | $41.4M | Sell |
559,234
-15,303
| -3% | -$1.13M | 1.16% | 21 |
|
|
2020
Q3 | $39.1M | Buy |
574,537
+438,837
| +323% | +$29.9M | 1.3% | 19 |
|
|
2020
Q2 | $8.96M | Buy |
135,700
+79,021
| +139% | +$5.22M | 0.33% | 72 |
|
|
2020
Q1 | $3.52M | Sell |
56,679
-394,873
| -87% | -$24.5M | 0.15% | 105 |
|
|
2019
Q4 | $33.7M | Sell |
451,552
-80,729
| -15% | -$6.02M | 1.3% | 20 |
|
|
2019
Q3 | $39M | Buy |
+532,281
| New | +$39M | 1.68% | 19 |
|