Samalin Investment Counsel’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 | $3.02M | Sell |
35,964
-436
| -1% | -$36.7K | 1.16% | 12 |
|
|
2025
Q1 | $2.84M | Sell |
36,400
-4,805
| -12% | -$374K | 1.15% | 14 |
|
|
2024
Q4 | $2.91M | Sell |
41,205
-3,312
| -7% | -$234K | 1.25% | 11 |
|
|
2024
Q3 | $3.41M | Sell |
44,517
-1,760
| -4% | -$135K | 1.49% | 8 |
|
|
2024
Q2 | $3.21M | Buy |
46,277
+5,203
| +13% | +$361K | 1.5% | 7 |
|
|
2024
Q1 | $2.91M | Sell |
41,074
-125
| -0.3% | -$8.86K | 1.39% | 8 |
|
|
2023
Q4 | $2.86M | Sell |
41,199
-230
| -0.6% | -$15.9K | 1.44% | 6 |
|
|
2023
Q3 | $2.7M | Sell |
41,429
-12,799
| -24% | -$835K | 1.55% | 7 |
|
|
2023
Q2 | $3.66M | Buy |
54,228
+2,734
| +5% | +$185K | 1.98% | 4 |
|
|
2023
Q1 | $3.48M | Buy |
51,494
+561
| +1% | +$38K | 2.1% | 3 |
|
|
2022
Q4 | $3.24M | Sell |
50,933
-506
| -1% | -$32.2K | 2.05% | 3 |
|
|
2022
Q3 | $2.93M | Buy |
51,439
+5,961
| +13% | +$340K | 2.15% | 3 |
|
|
2022
Q2 | $2.88M | Buy |
45,478
+18
| +0% | +$1.14K | 2.03% | 4 |
|
|
2022
Q1 | $3.28M | Buy |
45,460
+3,222
| +8% | +$232K | 1.99% | 6 |
|
|
2021
Q4 | $3.24M | Buy |
42,238
+4,241
| +11% | +$326K | 1.95% | 6 |
|
|
2021
Q3 | $2.86M | Sell |
37,997
-1,221
| -3% | -$92K | 1.86% | 7 |
|
|
2021
Q2 | $2.96M | Sell |
39,218
-2,493
| -6% | -$188K | 1.92% | 6 |
|
|
2021
Q1 | $3.04M | Buy |
41,711
+2,816
| +7% | +$206K | 2.04% | 6 |
|
|
2020
Q4 | $2.86M | Buy |
38,895
+1,696
| +5% | +$124K | 2.14% | 4 |
|
|
2020
Q3 | $2.53M | Sell |
37,199
-1,090
| -3% | -$74.3K | 2.26% | 4 |
|
|
2020
Q2 | $2.53M | Buy |
38,289
+907
| +2% | +$59.9K | 2.65% | 5 |
|
|
2020
Q1 | $2.32M | Buy |
37,382
+936
| +3% | +$58.1K | 3.1% | 5 |
|
|
2019
Q4 | $2.72M | Buy |
+36,446
| New | +$2.72M | 2.28% | 5 |
|