Planning Directions’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 | $236K | Buy |
2,806
+45
| +2% | +$3.78K | 0.13% | 74 |
|
|
2025
Q1 | $215K | Sell |
2,761
-224
| -8% | -$17.5K | 0.09% | 114 |
|
|
2024
Q4 | $211K | Sell |
2,985
-52
| -2% | -$3.68K | 0.12% | 74 |
|
|
2024
Q3 | $233K | Sell |
3,037
-336
| -10% | -$25.8K | 0.14% | 73 |
|
|
2024
Q2 | $234K | Sell |
3,373
-574
| -15% | -$39.8K | 0.16% | 66 |
|
|
2024
Q1 | $280K | Sell |
3,947
-703
| -15% | -$49.8K | 0.19% | 61 |
|
|
2023
Q4 | $322K | Sell |
4,650
-1,233
| -21% | -$85.5K | 0.23% | 51 |
|
|
2023
Q3 | $384K | Sell |
5,883
-1,916
| -25% | -$125K | 0.29% | 40 |
|
|
2023
Q2 | $526K | Sell |
7,799
-1,063
| -12% | -$71.7K | 0.38% | 38 |
|
|
2023
Q1 | $600K | Sell |
8,862
-2,954
| -25% | -$200K | 0.45% | 34 |
|
|
2022
Q4 | $751K | Sell |
11,816
-5,664
| -32% | -$360K | 0.57% | 30 |
|
|
2022
Q3 | $997K | Sell |
17,480
-12,812
| -42% | -$731K | 0.81% | 24 |
|
|
2022
Q2 | $1.92M | Sell |
30,292
-8,242
| -21% | -$522K | 1.47% | 13 |
|
|
2022
Q1 | $2.78M | Sell |
38,534
-9,120
| -19% | -$658K | 1.95% | 10 |
|
|
2021
Q4 | $3.66M | Sell |
47,654
-2,584
| -5% | -$198K | 2.44% | 10 |
|
|
2021
Q3 | $3.79M | Buy |
50,238
+113
| +0.2% | +$8.51K | 2.75% | 9 |
|
|
2021
Q2 | $3.79M | Buy |
50,125
+1,216
| +2% | +$91.8K | 2.77% | 9 |
|
|
2021
Q1 | $3.57M | Sell |
48,909
-8,868
| -15% | -$647K | 2.81% | 9 |
|
|
2020
Q4 | $4.24M | Sell |
57,777
-14,021
| -20% | -$1.03M | 3.44% | 8 |
|
|
2020
Q3 | $4.89M | Sell |
71,798
-6,890
| -9% | -$469K | 4.31% | 7 |
|
|
2020
Q2 | $5.2M | Buy |
78,688
+31,289
| +66% | +$2.07M | 4.85% | 5 |
|
|
2020
Q1 | $2.94M | Sell |
47,399
-63,416
| -57% | -$3.93M | 4.13% | 7 |
|
|
2019
Q4 | $8.26M | Buy |
110,815
+1,933
| +2% | +$144K | 7.64% | 2 |
|
|
2019
Q3 | $7.98M | Buy |
108,882
+7,022
| +7% | +$515K | 7.65% | 3 |
|
|
2019
Q2 | $7.4M | Buy |
101,860
+2,820
| +3% | +$205K | 7.51% | 3 |
|
|
2019
Q1 | $7.13M | Buy |
99,040
+5,345
| +6% | +$385K | 8.48% | 3 |
|
|
2018
Q4 | $6.25M | Sell |
93,695
-204
| -0.2% | -$13.6K | 7.72% | 3 |
|
|
2018
Q3 | $6.84M | Sell |
93,899
-3,593
| -4% | -$262K | 6.35% | 3 |
|
|
2018
Q2 | $6.94M | Buy |
97,492
+3,457
| +4% | +$246K | 6.7% | 3 |
|
|
2018
Q1 | $6.93M | Buy |
+94,035
| New | +$6.93M | 6.79% | 3 |
|