SteelPeak Wealth’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 | $296K | Sell |
3,524
-115
| -3% | -$9.67K | 0.01% | 409 |
|
|
2025
Q1 | $284K | Buy |
3,639
+27
| +0.7% | +$2.1K | 0.01% | 402 |
|
|
2024
Q4 | $255K | Sell |
3,612
-197
| -5% | -$13.9K | 0.01% | 418 |
|
|
2024
Q3 | $292K | Sell |
3,809
-77
| -2% | -$5.91K | 0.01% | 383 |
|
|
2024
Q2 | $270K | Sell |
3,886
-157
| -4% | -$10.9K | 0.01% | 377 |
|
|
2024
Q1 | $287K | Sell |
4,043
-976
| -19% | -$69.2K | 0.01% | 355 |
|
|
2023
Q4 | $348K | Sell |
5,019
-518
| -9% | -$35.9K | 0.02% | 310 |
|
|
2023
Q3 | $361K | Sell |
5,537
-226
| -4% | -$14.7K | 0.02% | 290 |
|
|
2023
Q2 | $389K | Sell |
5,763
-19
| -0.3% | -$1.28K | 0.02% | 273 |
|
|
2023
Q1 | $391K | Sell |
5,782
-16,340
| -74% | -$1.11M | 0.03% | 261 |
|
|
2022
Q4 | $1.41M | Buy |
22,122
+16,286
| +279% | +$1.04M | 0.1% | 151 |
|
|
2022
Q3 | $333K | Sell |
5,836
-272
| -4% | -$15.5K | 0.02% | 307 |
|
|
2022
Q2 | $387K | Sell |
6,108
-126
| -2% | -$7.98K | 0.03% | 284 |
|
|
2022
Q1 | $450K | Sell |
6,234
-3,586
| -37% | -$259K | 0.03% | 296 |
|
|
2021
Q4 | $754K | Sell |
9,820
-578
| -6% | -$44.4K | 0.04% | 194 |
|
|
2021
Q3 | $783K | Buy |
+10,398
| New | +$783K | 0.05% | 185 |
|
|
2021
Q1 | – | Sell |
-10,155
| Closed | -$745K | – | 360 |
|
|
2020
Q4 | $745K | Buy |
10,155
+281
| +3% | +$20.6K | 0.07% | 178 |
|
|
2020
Q3 | $673K | Buy |
9,874
+1,607
| +19% | +$110K | 0.07% | 154 |
|
|
2020
Q2 | $546K | Buy |
8,267
+118
| +1% | +$7.79K | 0.07% | 158 |
|
|
2020
Q1 | $506K | Sell |
8,149
-3,916
| -32% | -$243K | 0.08% | 150 |
|
|
2019
Q4 | $899K | Buy |
+12,065
| New | +$899K | 0.12% | 139 |
|