Sovereign Investment Advisors’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 | $456K | Hold |
5,430
| – | – | 0.13% | 32 |
|
|
2025
Q1 | $385K | Hold |
5,430
| – | – | 0.13% | 32 |
|
|
2024
Q4 | $384K | Hold |
5,430
| – | – | 0.11% | 57 |
|
|
2024
Q3 | $417K | Hold |
5,430
| – | – | 0.14% | 33 |
|
|
2024
Q2 | $377K | Hold |
5,430
| – | – | 0.14% | 32 |
|
|
2024
Q1 | $385K | Hold |
5,430
| – | – | 0.13% | 33 |
|
|
2023
Q4 | $377K | Hold |
5,430
| – | – | 0.14% | 32 |
|
|
2023
Q3 | $354K | Hold |
5,430
| – | – | 0.14% | 34 |
|
|
2023
Q2 | $367K | Hold |
5,430
| – | – | 0.14% | 34 |
|
|
2023
Q1 | $367K | Hold |
5,430
| – | – | 0.15% | 32 |
|
|
2022
Q4 | $345K | Hold |
5,430
| – | – | 0.14% | 31 |
|
|
2022
Q3 | $310K | Hold |
5,430
| – | – | 0.14% | 31 |
|
|
2022
Q2 | $344K | Hold |
5,430
| – | – | 0.15% | 31 |
|
|
2022
Q1 | $392K | Hold |
5,430
| – | – | 0.15% | 28 |
|
|
2021
Q4 | $417K | Sell |
5,430
-27,618
| -84% | -$2.12M | 0.16% | 28 |
|
|
2021
Q3 | $2.49M | Hold |
33,048
| – | – | 0.99% | 23 |
|
|
2021
Q2 | $2.5M | Buy |
33,048
+442
| +1% | +$33.4K | 0.94% | 23 |
|
|
2021
Q1 | $2.38M | Sell |
32,606
-9,386
| -22% | -$685K | 0.94% | 22 |
|
|
2020
Q4 | $3.08M | Sell |
41,992
-14,186
| -25% | -$1.04M | 1.25% | 19 |
|
|
2020
Q3 | $3.83M | Hold |
56,178
| – | – | 1.5% | 16 |
|
|
2020
Q2 | $3.71M | Buy |
56,178
+632
| +1% | +$41.7K | 1.69% | 13 |
|
|
2020
Q1 | $3.45M | Sell |
55,546
-1,354
| -2% | -$84K | 1.78% | 13 |
|
|
2019
Q4 | $4.24M | Buy |
+56,900
| New | +$4.24M | 1.92% | 13 |
|