Shufro Rose & Co’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 | $1.43M | Sell |
18,379
-114
| -0.6% | -$8.88K | 0.12% | 99 |
|
|
2025
Q1 | $1.44M | Sell |
18,493
-283
| -2% | -$22.1K | 0.11% | 97 |
|
|
2024
Q4 | $1.33M | Buy |
18,776
+4,271
| +29% | +$302K | 0.1% | 98 |
|
|
2024
Q3 | $1.01M | Hold |
14,505
| – | – | 0.08% | 109 |
|
|
2024
Q2 | $1.01M | Buy |
14,505
+977
| +7% | +$67.8K | 0.08% | 109 |
|
|
2024
Q1 | $959K | Buy |
13,528
+1,621
| +14% | +$115K | 0.08% | 113 |
|
|
2023
Q4 | $777K | Sell |
11,907
-90
| -0.8% | -$5.87K | 0.07% | 121 |
|
|
2023
Q3 | $782K | Buy |
11,997
+935
| +8% | +$61K | 0.07% | 121 |
|
|
2023
Q2 | $747K | Buy |
11,062
+2,192
| +25% | +$148K | 0.07% | 127 |
|
|
2023
Q1 | $600K | Buy |
8,870
+3,191
| +56% | +$216K | 0.06% | 152 |
|
|
2022
Q4 | $361K | Buy |
5,679
+834
| +17% | +$53K | 0.03% | 207 |
|
|
2022
Q3 | $276K | Buy |
4,845
+1,138
| +31% | +$64.8K | 0.03% | 230 |
|
|
2022
Q2 | $235K | Buy |
3,707
+329
| +10% | +$20.9K | 0.02% | 256 |
|
|
2022
Q1 | $244K | Buy |
3,378
+638
| +23% | +$46.1K | 0.02% | 258 |
|
|
2021
Q4 | $210K | Buy |
+2,740
| New | +$210K | 0.02% | 272 |
|