SFS
Sowell Financial Services’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 | $274K | Buy |
3,261
+13
| +0.4% | +$1.09K | 0.01% | 825 |
|
|
2025
Q1 | $253K | Buy |
+3,248
| New | +$253K | 0.01% | 839 |
|
|
2024
Q4 | – | Sell |
-11,541
| Closed | -$885K | – | 532 |
|
|
2024
Q3 | $885K | Buy |
+11,541
| New | +$885K | 0.04% | 357 |
|
|
2023
Q3 | – | Sell |
-10,269
| Closed | -$693K | – | 527 |
|
|
2023
Q2 | $693K | Buy |
10,269
+6,706
| +188% | +$453K | 0.04% | 411 |
|
|
2023
Q1 | $241K | Sell |
3,563
-6,903
| -66% | -$467K | 0.02% | 637 |
|
|
2022
Q4 | $665K | Buy |
+10,466
| New | +$665K | 0.04% | 387 |
|
|
2021
Q3 | – | Sell |
-10,085
| Closed | -$762K | – | 489 |
|
|
2021
Q2 | $762K | Sell |
10,085
-11,090
| -52% | -$838K | 0.05% | 357 |
|
|
2021
Q1 | $1.59M | Sell |
21,175
-4,485
| -17% | -$337K | 0.06% | 289 |
|
|
2020
Q4 | $1.88M | Sell |
25,660
-1,463
| -5% | -$107K | 0.08% | 216 |
|
|
2020
Q3 | $1.85M | Sell |
27,123
-995
| -4% | -$67.8K | 0.09% | 193 |
|
|
2020
Q2 | $1.86M | Sell |
28,118
-45,067
| -62% | -$2.98M | 0.1% | 183 |
|
|
2020
Q1 | $4.54M | Buy |
73,185
+47,939
| +190% | +$2.97M | 0.34% | 75 |
|
|
2019
Q4 | $1.88M | Buy |
25,246
+721
| +3% | +$53.7K | 0.14% | 155 |
|
|
2019
Q3 | $1.8M | Buy |
+24,525
| New | +$1.8M | 0.15% | 145 |
|
|
2019
Q1 | $1.93M | Sell |
26,802
-1,925
| -7% | -$139K | 0.22% | 100 |
|
|
2018
Q4 | $1.92M | Buy |
+28,727
| New | +$1.92M | 0.27% | 81 |
|