Private Trust Company’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 | $113K | Sell |
1,341
-1,657
| -55% | -$139K | 0.01% | 914 |
|
|
2025
Q1 | $234K | Hold |
2,998
| – | – | 0.02% | 657 |
|
|
2024
Q4 | $212K | Hold |
2,998
| – | – | 0.02% | 666 |
|
|
2024
Q3 | $230K | Sell |
2,998
-396
| -12% | -$30.4K | 0.02% | 648 |
|
|
2024
Q2 | $235K | Hold |
3,394
| – | – | 0.03% | 597 |
|
|
2024
Q1 | $241K | Hold |
3,394
| – | – | 0.03% | 576 |
|
|
2023
Q4 | $235K | Sell |
3,394
-72
| -2% | -$4.99K | 0.03% | 556 |
|
|
2023
Q3 | $226K | Buy |
3,466
+211
| +6% | +$13.8K | 0.03% | 534 |
|
|
2023
Q2 | $220K | Sell |
3,255
-322
| -9% | -$21.7K | 0.03% | 533 |
|
|
2023
Q1 | $242K | Sell |
3,577
-1,378
| -28% | -$93.2K | 0.03% | 484 |
|
|
2022
Q4 | $315K | Sell |
4,955
-116
| -2% | -$7.37K | 0.05% | 401 |
|
|
2022
Q3 | $289K | Sell |
5,071
-4,183
| -45% | -$238K | 0.05% | 396 |
|
|
2022
Q2 | $586K | Buy |
+9,254
| New | +$586K | 0.09% | 246 |
|