Prime Capital Investment Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.38M | Sell |
15,151
-1,247
| -8% | -$113K | 0.02% | 433 |
|
|
2025
Q4 | $1.41M | Buy |
16,398
+20
| +0.1% | +$1.71K | 0.02% | 422 |
|
|
2025
Q3 | $1.39M | Sell |
16,378
-143
| -0.9% | -$12.1K | 0.02% | 410 |
|
|
2025
Q2 | $1.39M | Sell |
16,521
-2,966
| -15% | -$243K | 0.02% | 405 |
|
|
2025
Q1 | $1.52M | Buy |
19,487
+3,105
| +19% | +$232K | 0.02% | 418 |
|
|
2024
Q4 | $1.16M | Sell |
16,382
-438
| -3% | -$32.2K | 0.02% | 403 |
|
|
2024
Q3 | $1.29M | Sell |
16,820
-534
| -3% | -$39.4K | 0.02% | 389 |
|
|
2024
Q2 | $1.2M | Sell |
17,354
-2,996
| -15% | -$210K | 0.02% | 396 |
|
|
2024
Q1 | $1.44M | Buy |
20,350
+1,192
| +6% | +$82.9K | 0.02% | 400 |
|
|
2023
Q4 | $1.33M | Buy |
19,158
+8,532
| +80% | +$565K | 0.02% | 389 |
|
|
2023
Q3 | $693K | Sell |
10,626
-931
| -8% | -$62.5K | 0.01% | 409 |
|
|
2023
Q2 | $780K | Buy |
+11,557
| New | +$797K | 0.02% | 400 |
|
|
2022
Q2 | – | Sell |
-2,665
| Closed | -$205K | – | 405 |
|
|
2022
Q1 | $205K | Hold |
2,665
| – | – | 0.01% | 334 |
|
|
2021
Q4 | $205K | Buy |
+2,665
| New | +$203K | 0.01% | 334 |
|
|
2021
Q3 | – | Sell |
-7,641
| Closed | -$577K | – | 315 |
|
|
2021
Q2 | $577K | Buy |
7,641
+7,303
| +2,161% | +$550K | 0.03% | 234 |
|
|
2021
Q1 | $25K | Sell |
338
-281
| -45% | -$20.6K | ﹤0.01% | 378 |
|
|
2020
Q4 | $45K | Buy |
619
+278
| +82% | +$19.6K | ﹤0.01% | 331 |
|
|
2020
Q3 | $23K | Sell |
341
-1
| -0.3% | -$68 | ﹤0.01% | 368 |
|
|
2020
Q2 | $23K | Sell |
342
-2
| -0.6% | -$130 | ﹤0.01% | 378 |
|
|
2020
Q1 | $21K | Buy |
+344
| New | +$24.2K | ﹤0.01% | 354 |
|
|
2018
Q3 | – | Sell |
-1,622
| Closed | -$115K | – | 280 |
|
|
2018
Q2 | $115K | Buy |
+1,622
| New | +$119K | 0.05% | 150 |
|
Other funds holding EFAV
WBG
SAM