Provident Wealth Management’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 | $73.6K | Hold |
875
| – | – | 0.02% | 109 |
|
|
2025
Q1 | $68.2K | Sell |
875
-25
| -3% | -$1.95K | 0.02% | 107 |
|
|
2024
Q4 | $63.6K | Buy |
900
+380
| +73% | +$26.9K | 0.02% | 104 |
|
|
2024
Q3 | $39.9K | Hold |
520
| – | – | 0.01% | 106 |
|
|
2024
Q2 | $36.1K | Sell |
520
-27
| -5% | -$1.87K | 0.01% | 101 |
|
|
2024
Q1 | $38.8K | Sell |
547
-35
| -6% | -$2.48K | 0.01% | 88 |
|
|
2023
Q4 | $40.4K | Hold |
582
| – | – | 0.02% | 74 |
|
|
2023
Q3 | $38K | Sell |
582
-162
| -22% | -$10.6K | 0.02% | 71 |
|
|
2023
Q2 | $50.2K | Sell |
744
-16
| -2% | -$1.08K | 0.02% | 69 |
|
|
2023
Q1 | $51.4K | Sell |
760
-28
| -4% | -$1.89K | 0.03% | 72 |
|
|
2022
Q4 | $50.1K | Sell |
788
-119
| -13% | -$7.57K | 0.03% | 69 |
|
|
2022
Q3 | $52K | Sell |
907
-358
| -28% | -$20.5K | 0.03% | 67 |
|
|
2022
Q2 | $80K | Buy |
1,265
+10
| +0.8% | +$632 | 0.05% | 64 |
|
|
2022
Q1 | $91K | Sell |
1,255
-202
| -14% | -$14.6K | 0.06% | 72 |
|
|
2021
Q4 | $112K | Sell |
1,457
-17
| -1% | -$1.31K | 0.07% | 66 |
|
|
2021
Q3 | $111K | Sell |
1,474
-99
| -6% | -$7.46K | 0.08% | 60 |
|
|
2021
Q2 | $119K | Sell |
1,573
-17
| -1% | -$1.29K | 0.1% | 60 |
|
|
2021
Q1 | $116K | Sell |
1,590
-320
| -17% | -$23.3K | 0.13% | 52 |
|
|
2020
Q4 | $140K | Sell |
1,910
-210
| -10% | -$15.4K | 0.16% | 49 |
|
|
2020
Q3 | $144K | Sell |
2,120
-1,274
| -38% | -$86.5K | 0.17% | 54 |
|
|
2020
Q2 | $224K | Sell |
3,394
-2,815
| -45% | -$186K | 0.25% | 38 |
|
|
2020
Q1 | $385K | Sell |
6,209
-15,180
| -71% | -$941K | 0.47% | 31 |
|
|
2019
Q4 | $1.59M | Buy |
+21,389
| New | +$1.59M | 1.42% | 18 |
|