SignatureFD’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 | $40.9K | Buy |
+487
| New | +$40.9K | ﹤0.01% | 1686 |
|
|
2024
Q2 | – | Sell |
-144
| Closed | -$10.2K | – | 3150 |
|
|
2024
Q1 | $10.2K | Hold |
144
| – | – | ﹤0.01% | 2289 |
|
|
2023
Q4 | $9.99K | Hold |
144
| – | – | ﹤0.01% | 2254 |
|
|
2023
Q3 | $9.39K | Buy |
144
+7
| +5% | +$457 | ﹤0.01% | 2235 |
|
|
2023
Q2 | $9.25K | Hold |
137
| – | – | ﹤0.01% | 2266 |
|
|
2023
Q1 | $9.27K | Hold |
137
| – | – | ﹤0.01% | 2248 |
|
|
2022
Q4 | $8.71K | Buy |
137
+10
| +8% | +$636 | ﹤0.01% | 2213 |
|
|
2022
Q3 | $7K | Sell |
127
-515
| -80% | -$28.4K | ﹤0.01% | 2234 |
|
|
2022
Q2 | $41K | Sell |
642
-1,889
| -75% | -$121K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $183K | Buy |
2,531
+154
| +6% | +$11.1K | 0.01% | 755 |
|
|
2021
Q4 | $182K | Sell |
2,377
-106
| -4% | -$8.12K | 0.01% | 757 |
|
|
2021
Q3 | $187K | Sell |
2,483
-330
| -12% | -$24.9K | 0.01% | 718 |
|
|
2021
Q2 | $212K | Buy |
2,813
+26
| +0.9% | +$1.96K | 0.01% | 648 |
|
|
2021
Q1 | $203K | Buy |
2,787
+11
| +0.4% | +$801 | 0.01% | 584 |
|
|
2020
Q4 | $204K | Buy |
2,776
+274
| +11% | +$20.1K | 0.01% | 525 |
|
|
2020
Q3 | $170K | Hold |
2,502
| – | – | 0.01% | 541 |
|
|
2020
Q2 | $165K | Sell |
2,502
-40
| -2% | -$2.64K | 0.01% | 515 |
|
|
2020
Q1 | $158K | Sell |
2,542
-869
| -25% | -$54K | 0.01% | 483 |
|
|
2019
Q4 | $254K | Buy |
3,411
+419
| +14% | +$31.2K | 0.02% | 395 |
|
|
2019
Q3 | $219K | Hold |
2,992
| – | – | 0.02% | 388 |
|
|
2019
Q2 | $217K | Sell |
2,992
-305
| -9% | -$22.1K | 0.02% | 368 |
|
|
2019
Q1 | $237K | Sell |
3,297
-5,319
| -62% | -$382K | 0.02% | 344 |
|
|
2018
Q4 | $574K | Buy |
8,616
+4,946
| +135% | +$330K | 0.05% | 153 |
|
|
2018
Q3 | $267K | Sell |
3,670
-699
| -16% | -$50.9K | 0.03% | 337 |
|
|
2018
Q2 | $311K | Hold |
4,369
| – | – | 0.03% | 288 |
|
|
2018
Q1 | $322K | Sell |
4,369
-2,063
| -32% | -$152K | 0.04% | 221 |
|
|
2017
Q4 | $469K | Buy |
6,432
+2,065
| +47% | +$151K | 0.06% | 153 |
|
|
2017
Q3 | $310K | Sell |
4,367
-1,751
| -29% | -$124K | 0.04% | 201 |
|
|
2017
Q2 | $424K | Sell |
6,118
-816
| -12% | -$56.6K | 0.06% | 138 |
|
|
2017
Q1 | $458K | Buy |
+6,934
| New | +$458K | 0.07% | 127 |
|
|
2016
Q4 | – | Sell |
-2,049
| Closed | -$139K | – | 519 |
|
|
2016
Q3 | $139K | Buy |
+2,049
| New | +$139K | 0.02% | 288 |
|