SeaCrest 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 | $223K | Buy |
+2,649
| New | +$223K | 0.02% | 542 |
|
|
2024
Q4 | – | Sell |
-2,926
| Closed | -$224K | – | 666 |
|
|
2024
Q3 | $224K | Buy |
+2,926
| New | +$224K | 0.02% | 582 |
|
|
2022
Q3 | – | Sell |
-2,091
| Closed | -$132K | – | 861 |
|
|
2022
Q2 | $132K | Buy |
+2,091
| New | +$132K | 0.02% | 753 |
|
|
2021
Q4 | – | Sell |
-3,136
| Closed | -$236K | – | 715 |
|
|
2021
Q3 | $236K | Hold |
3,136
| – | – | 0.03% | 577 |
|
|
2021
Q2 | $237K | Sell |
3,136
-1,066
| -25% | -$80.6K | 0.03% | 580 |
|
|
2021
Q1 | $307K | Sell |
4,202
-27
| -0.6% | -$1.97K | 0.04% | 467 |
|
|
2020
Q4 | $310K | Sell |
4,229
-983
| -19% | -$72.1K | 0.04% | 422 |
|
|
2020
Q3 | $355K | Buy |
5,212
+344
| +7% | +$23.4K | 0.06% | 339 |
|
|
2020
Q2 | $322K | Sell |
4,868
-496
| -9% | -$32.8K | 0.06% | 365 |
|
|
2020
Q1 | $333K | Buy |
5,364
+2,435
| +83% | +$151K | 0.07% | 299 |
|
|
2019
Q4 | $218K | Buy |
+2,929
| New | +$218K | 0.04% | 475 |
|
|
2019
Q2 | – | Sell |
-2,464
| Closed | -$177K | – | 871 |
|
|
2019
Q1 | $177K | Sell |
2,464
-202
| -8% | -$14.5K | 0.03% | 513 |
|
|
2018
Q4 | $178K | Sell |
2,666
-200
| -7% | -$13.4K | 0.04% | 456 |
|
|
2018
Q3 | $209K | Hold |
2,866
| – | – | 0.04% | 487 |
|
|
2018
Q2 | $204K | Sell |
2,866
-140
| -5% | -$9.97K | 0.04% | 483 |
|
|
2018
Q1 | $222K | Hold |
3,006
| – | – | 0.04% | 455 |
|
|
2017
Q4 | $219K | Buy |
+3,006
| New | +$219K | 0.04% | 462 |
|