Sandy Spring Bank’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
Q1 | $45.2K | Buy |
580
+288
| +99% | +$22.4K | ﹤0.01% | 593 |
|
|
2024
Q4 | $20.6K | Hold |
292
| – | – | ﹤0.01% | 743 |
|
|
2024
Q3 | $22.4K | Hold |
292
| – | – | ﹤0.01% | 735 |
|
|
2024
Q2 | $20.3K | Hold |
292
| – | – | ﹤0.01% | 758 |
|
|
2024
Q1 | $20.7K | Hold |
292
| – | – | ﹤0.01% | 736 |
|
|
2023
Q4 | $20.2K | Hold |
292
| – | – | ﹤0.01% | 703 |
|
|
2023
Q3 | $19K | Sell |
292
-2,260
| -89% | -$147K | ﹤0.01% | 716 |
|
|
2023
Q2 | $172K | Buy |
2,552
+2,382
| +1,401% | +$161K | 0.01% | 365 |
|
|
2023
Q1 | $11.5K | Buy |
170
+65
| +62% | +$4.4K | ﹤0.01% | 797 |
|
|
2022
Q4 | $6.68K | Hold |
105
| – | – | ﹤0.01% | 883 |
|
|
2022
Q3 | $6K | Hold |
105
| – | – | ﹤0.01% | 888 |
|
|
2022
Q2 | $7K | Hold |
105
| – | – | ﹤0.01% | 892 |
|
|
2022
Q1 | $8K | Sell |
105
-163
| -61% | -$12.4K | ﹤0.01% | 893 |
|
|
2021
Q4 | $21K | Hold |
268
| – | – | ﹤0.01% | 756 |
|
|
2021
Q3 | $20K | Hold |
268
| – | – | ﹤0.01% | 758 |
|
|
2021
Q2 | $20K | Buy |
268
+163
| +155% | +$12.2K | ﹤0.01% | 780 |
|
|
2021
Q1 | $8K | Hold |
105
| – | – | ﹤0.01% | 819 |
|
|
2020
Q4 | $8K | Hold |
105
| – | – | ﹤0.01% | 775 |
|
|
2020
Q3 | $7K | Sell |
105
-224
| -68% | -$14.9K | ﹤0.01% | 713 |
|
|
2020
Q2 | $22K | Hold |
329
| – | – | ﹤0.01% | 587 |
|
|
2020
Q1 | $20K | Buy |
+329
| New | +$20K | ﹤0.01% | 576 |
|
|
2017
Q3 | – | Sell |
-442
| Closed | -$31K | – | 819 |
|
|
2017
Q2 | $31K | Sell |
442
-670
| -60% | -$47K | ﹤0.01% | 517 |
|
|
2017
Q1 | $73K | Sell |
1,112
-354
| -24% | -$23.2K | 0.01% | 400 |
|
|
2016
Q4 | $90K | Sell |
1,466
-200
| -12% | -$12.3K | 0.01% | 356 |
|
|
2016
Q3 | $113K | Hold |
1,666
| – | – | 0.01% | 343 |
|
|
2016
Q2 | $111K | Hold |
1,666
| – | – | 0.01% | 339 |
|
|
2016
Q1 | $111K | Buy |
1,666
+470
| +39% | +$31.3K | 0.01% | 341 |
|
|
2015
Q4 | $78K | Hold |
1,196
| – | – | 0.01% | 360 |
|
|
2015
Q3 | $75K | Buy |
+1,196
| New | +$75K | 0.01% | 383 |
|