Prime Capital Investment 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 | $1.39M | Sell |
16,521
-2,966
| -15% | -$249K | 0.02% | 405 |
|
|
2025
Q1 | $1.52M | Buy |
19,487
+3,105
| +19% | +$242K | 0.02% | 418 |
|
|
2024
Q4 | $1.16M | Sell |
16,382
-438
| -3% | -$31K | 0.02% | 403 |
|
|
2024
Q3 | $1.29M | Sell |
16,820
-534
| -3% | -$41K | 0.02% | 389 |
|
|
2024
Q2 | $1.2M | Sell |
17,354
-2,996
| -15% | -$208K | 0.02% | 396 |
|
|
2024
Q1 | $1.44M | Buy |
20,350
+1,192
| +6% | +$84.5K | 0.02% | 400 |
|
|
2023
Q4 | $1.33M | Buy |
19,158
+8,532
| +80% | +$592K | 0.02% | 389 |
|
|
2023
Q3 | $693K | Sell |
10,626
-931
| -8% | -$60.7K | 0.01% | 409 |
|
|
2023
Q2 | $780K | Buy |
+11,557
| New | +$780K | 0.02% | 400 |
|
|
2022
Q2 | – | Sell |
-2,665
| Closed | -$205K | – | 389 |
|
|
2022
Q1 | $205K | Hold |
2,665
| – | – | 0.01% | 334 |
|
|
2021
Q4 | $205K | Buy |
+2,665
| New | +$205K | 0.01% | 334 |
|
|
2021
Q3 | – | Sell |
-7,641
| Closed | -$577K | – | 313 |
|
|
2021
Q2 | $577K | Buy |
7,641
+7,303
| +2,161% | +$551K | 0.03% | 234 |
|
|
2021
Q1 | $25K | Sell |
338
-281
| -45% | -$20.8K | ﹤0.01% | 378 |
|
|
2020
Q4 | $45K | Buy |
619
+278
| +82% | +$20.2K | ﹤0.01% | 331 |
|
|
2020
Q3 | $23K | Sell |
341
-1
| -0.3% | -$67 | ﹤0.01% | 368 |
|
|
2020
Q2 | $23K | Sell |
342
-2
| -0.6% | -$135 | ﹤0.01% | 378 |
|
|
2020
Q1 | $21K | Buy |
+344
| New | +$21K | ﹤0.01% | 354 |
|
|
2018
Q3 | – | Sell |
-1,622
| Closed | -$115K | – | 277 |
|
|
2018
Q2 | $115K | Buy |
+1,622
| New | +$115K | 0.05% | 150 |
|