SFG
Sovereign Financial Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Hold |
2,630
| – | – | 0.05% | 284 |
|
|
2025
Q1 | $205K | Buy |
+2,630
| New | +$205K | 0.05% | 272 |
|
|
2024
Q4 | – | Sell |
-2,630
| Closed | -$202K | – | 289 |
|
|
2024
Q3 | $202K | Buy |
+2,630
| New | +$202K | 0.05% | 273 |
|
|
2023
Q3 | – | Sell |
-3,156
| Closed | -$213K | – | 234 |
|
|
2023
Q2 | $213K | Buy |
3,156
+173
| +6% | +$11.7K | 0.07% | 220 |
|
|
2023
Q1 | $202K | Buy |
+2,983
| New | +$202K | 0.07% | 207 |
|
|
2022
Q2 | – | Sell |
-2,983
| Closed | -$215K | – | 216 |
|
|
2022
Q1 | $215K | Hold |
2,983
| – | – | 0.08% | 202 |
|
|
2021
Q4 | $229K | Hold |
2,983
| – | – | 0.09% | 181 |
|
|
2021
Q3 | $225K | Sell |
2,983
-880
| -23% | -$66.4K | 0.13% | 150 |
|
|
2021
Q2 | $282K | Hold |
3,863
| – | – | 0.17% | 120 |
|
|
2021
Q1 | $282K | Buy |
3,863
+1,130
| +41% | +$82.5K | 0.18% | 119 |
|
|
2020
Q4 | $201K | Buy |
+2,733
| New | +$201K | 0.14% | 131 |
|