SouthState Corp’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 | $97.4K | Hold |
1,159
| – | – | ﹤0.01% | 415 |
|
|
2025
Q1 | $90.3K | Buy |
+1,159
| New | +$90.3K | ﹤0.01% | 433 |
|
|
2023
Q3 | – | Sell |
-23
| Closed | -$1.55K | – | 643 |
|
|
2023
Q2 | $1.55K | Buy |
+23
| New | +$1.55K | ﹤0.01% | 556 |
|
|
2019
Q1 | – | Sell |
-3,230
| Closed | -$216K | – | 264 |
|
|
2018
Q4 | $216K | Hold |
3,230
| – | – | 0.03% | 241 |
|
|
2018
Q3 | $235K | Sell |
3,230
-810
| -20% | -$58.9K | 0.02% | 246 |
|
|
2018
Q2 | $288K | Sell |
4,040
-95
| -2% | -$6.77K | 0.03% | 230 |
|
|
2018
Q1 | $305K | Sell |
4,135
-410
| -9% | -$30.2K | 0.04% | 212 |
|
|
2017
Q4 | $331K | Buy |
4,545
+20
| +0.4% | +$1.46K | 0.04% | 241 |
|
|
2017
Q3 | $322 | Buy |
+4,525
| New | +$322 | 0.04% | 201 |
|
|
2017
Q1 | – | Sell |
-900
| Closed | -$221K | – | 248 |
|
|
2016
Q4 | $221K | Sell |
900
-2,100
| -70% | -$516K | 0.03% | 226 |
|
|
2016
Q3 | $203K | Buy |
+3,000
| New | +$203K | 0.03% | 224 |
|