RHS Financial’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 | $2.7M | Buy |
32,072
+25,805
| +412% | +$2.17M | 1.53% | 22 |
|
|
2025
Q1 | $488K | Sell |
6,267
-1,597
| -20% | -$124K | 0.27% | 71 |
|
|
2024
Q4 | $556K | Sell |
7,864
-737
| -9% | -$52.1K | 0.29% | 75 |
|
|
2024
Q3 | $660K | Buy |
8,601
+88
| +1% | +$6.75K | 0.33% | 68 |
|
|
2024
Q2 | $590K | Sell |
8,513
-830
| -9% | -$57.6K | 0.36% | 60 |
|
|
2024
Q1 | $662K | Buy |
9,343
+2,416
| +35% | +$171K | 0.39% | 62 |
|
|
2023
Q4 | $480K | Sell |
6,927
-3,577
| -34% | -$248K | 0.3% | 63 |
|
|
2023
Q3 | $685K | Sell |
10,504
-4,112
| -28% | -$268K | 0.48% | 51 |
|
|
2023
Q2 | $987K | Buy |
14,616
+1,146
| +9% | +$77.4K | 0.72% | 37 |
|
|
2023
Q1 | $911K | Sell |
13,470
-6,540
| -33% | -$442K | 0.69% | 39 |
|
|
2022
Q4 | $1.27M | Sell |
20,010
-13,400
| -40% | -$852K | 1.01% | 30 |
|
|
2022
Q3 | $1.91M | Buy |
33,410
+12,589
| +60% | +$718K | 1.69% | 19 |
|
|
2022
Q2 | $1.32M | Sell |
20,821
-7,022
| -25% | -$445K | 1.08% | 29 |
|
|
2022
Q1 | $2.01M | Sell |
27,843
-28,635
| -51% | -$2.07M | 1.48% | 23 |
|
|
2021
Q4 | $4.34M | Buy |
56,478
+6,959
| +14% | +$534K | 3.01% | 11 |
|
|
2021
Q3 | $3.73M | Sell |
49,519
-2,093
| -4% | -$158K | 2.72% | 12 |
|
|
2021
Q2 | $3.9M | Sell |
51,612
-22,783
| -31% | -$1.72M | 2.91% | 13 |
|
|
2021
Q1 | $5.43M | Sell |
74,395
-3,830
| -5% | -$280K | 4.53% | 3 |
|
|
2020
Q4 | $5.74M | Buy |
78,225
+17,863
| +30% | +$1.31M | 4.93% | 3 |
|
|
2020
Q3 | $4.11M | Sell |
60,362
-3,007
| -5% | -$205K | 4.14% | 6 |
|
|
2020
Q2 | $4.19M | Sell |
63,369
-5,900
| -9% | -$390K | 4.89% | 4 |
|
|
2020
Q1 | $4.3M | Sell |
69,269
-39,043
| -36% | -$2.42M | 5.76% | 3 |
|
|
2019
Q4 | $8.07M | Buy |
108,312
+7,838
| +8% | +$584K | 8.44% | 1 |
|
|
2019
Q3 | $7.36M | Buy |
100,474
+8,994
| +10% | +$659K | 8.67% | 1 |
|
|
2019
Q2 | $6.65M | Buy |
91,480
+14,493
| +19% | +$1.05M | 8.32% | 1 |
|
|
2019
Q1 | $5.54M | Buy |
76,987
+16,532
| +27% | +$1.19M | 7.16% | 1 |
|
|
2018
Q4 | $4.03M | Buy |
+60,455
| New | +$4.03M | 5.82% | 1 |
|