Salem Investment Counselors’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 | $19.5K | Hold |
232
| – | – | ﹤0.01% | 724 |
|
|
2025
Q1 | $18.1K | Hold |
232
| – | – | ﹤0.01% | 727 |
|
|
2024
Q4 | $16.4K | Hold |
232
| – | – | ﹤0.01% | 766 |
|
|
2024
Q3 | $17.8K | Hold |
232
| – | – | ﹤0.01% | 757 |
|
|
2024
Q2 | $16.1K | Hold |
232
| – | – | ﹤0.01% | 759 |
|
|
2024
Q1 | $16.4K | Sell |
232
-666
| -74% | -$47.2K | ﹤0.01% | 751 |
|
|
2023
Q4 | $62.3K | Sell |
898
-64
| -7% | -$4.44K | ﹤0.01% | 507 |
|
|
2023
Q3 | $62.7K | Sell |
962
-1,248
| -56% | -$81.4K | ﹤0.01% | 491 |
|
|
2023
Q2 | $149K | Sell |
2,210
-518
| -19% | -$35K | 0.01% | 364 |
|
|
2023
Q1 | $185K | Sell |
2,728
-145
| -5% | -$9.81K | 0.01% | 350 |
|
|
2022
Q4 | $183K | Sell |
2,873
-153
| -5% | -$9.73K | 0.01% | 341 |
|
|
2022
Q3 | $173K | Sell |
3,026
-3,300
| -52% | -$189K | 0.01% | 322 |
|
|
2022
Q2 | $400K | Buy |
6,326
+375
| +6% | +$23.7K | 0.02% | 261 |
|
|
2022
Q1 | $429K | Buy |
5,951
+165
| +3% | +$11.9K | 0.02% | 270 |
|
|
2021
Q4 | $444K | Buy |
5,786
+745
| +15% | +$57.2K | 0.02% | 283 |
|
|
2021
Q3 | $380K | Sell |
5,041
-440
| -8% | -$33.2K | 0.02% | 274 |
|
|
2021
Q2 | $414K | Sell |
5,481
-50
| -0.9% | -$3.78K | 0.02% | 257 |
|
|
2021
Q1 | $404K | Buy |
5,531
+914
| +20% | +$66.8K | 0.02% | 230 |
|
|
2020
Q4 | $339K | Buy |
4,617
+3,114
| +207% | +$229K | 0.02% | 234 |
|
|
2020
Q3 | $102K | Buy |
1,503
+130
| +9% | +$8.82K | 0.01% | 300 |
|
|
2020
Q2 | $91K | Buy |
1,373
+790
| +136% | +$52.4K | 0.01% | 309 |
|
|
2020
Q1 | $36K | Hold |
583
| – | – | ﹤0.01% | 376 |
|
|
2019
Q4 | $43K | Hold |
583
| – | – | ﹤0.01% | 390 |
|
|
2019
Q3 | $43K | Hold |
583
| – | – | ﹤0.01% | 381 |
|
|
2019
Q2 | $42K | Buy |
+583
| New | +$42K | ﹤0.01% | 387 |
|
|
2017
Q1 | – | Sell |
-481
| Closed | -$29K | – | 571 |
|
|
2016
Q4 | $29K | Buy |
+481
| New | +$29K | ﹤0.01% | 407 |
|