Steward Partners Investment Advisory’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 | $1.8M | Buy |
21,464
+1,523
| +8% | +$128K | 0.01% | 749 |
|
|
2025
Q1 | $1.55M | Sell |
19,941
-4,589
| -19% | -$358K | 0.01% | 751 |
|
|
2024
Q4 | $1.73M | Buy |
24,530
+168
| +0.7% | +$11.9K | 0.02% | 683 |
|
|
2024
Q3 | $1.87M | Buy |
24,362
+2,011
| +9% | +$154K | 0.02% | 651 |
|
|
2024
Q2 | $1.55M | Sell |
22,351
-849
| -4% | -$58.9K | 0.02% | 662 |
|
|
2024
Q1 | $1.64M | Sell |
23,200
-841
| -3% | -$59.6K | 0.02% | 634 |
|
|
2023
Q4 | $1.67M | Sell |
24,041
-72,278
| -75% | -$5.01M | 0.02% | 555 |
|
|
2023
Q3 | $6.28M | Buy |
96,319
+2,183
| +2% | +$142K | 0.1% | 215 |
|
|
2023
Q2 | $6.35M | Sell |
94,136
-1,899
| -2% | -$128K | 0.1% | 225 |
|
|
2023
Q1 | $6.5M | Sell |
96,035
-37,128
| -28% | -$2.51M | 0.1% | 213 |
|
|
2022
Q4 | $8.47M | Buy |
133,163
+673
| +0.5% | +$42.8K | 0.14% | 167 |
|
|
2022
Q3 | $7.55M | Sell |
132,490
-9,894
| -7% | -$564K | 0.14% | 169 |
|
|
2022
Q2 | $9.01M | Sell |
142,384
-153,627
| -52% | -$9.73M | 0.17% | 144 |
|
|
2022
Q1 | $21.4M | Buy |
296,011
+3,756
| +1% | +$271K | 0.33% | 66 |
|
|
2021
Q4 | $22.4M | Sell |
292,255
-2,094
| -0.7% | -$161K | 0.34% | 62 |
|
|
2021
Q3 | $22.2M | Buy |
294,349
+31,610
| +12% | +$2.38M | 0.38% | 49 |
|
|
2021
Q2 | $19.8M | Buy |
262,739
+7,580
| +3% | +$573K | 0.34% | 57 |
|
|
2021
Q1 | $18.6M | Sell |
255,159
-40,449
| -14% | -$2.95M | 0.33% | 65 |
|
|
2020
Q4 | $21.7M | Sell |
295,608
-17,722
| -6% | -$1.3M | 0.47% | 43 |
|
|
2020
Q3 | $21.3M | Buy |
313,330
+33,277
| +12% | +$2.27M | 0.54% | 36 |
|
|
2020
Q2 | $18.5M | Buy |
280,053
+26,380
| +10% | +$1.74M | 0.53% | 36 |
|
|
2020
Q1 | $15.7M | Buy |
253,673
+5,242
| +2% | +$325K | 0.58% | 33 |
|
|
2019
Q4 | $18.5M | Buy |
248,431
+13,310
| +6% | +$992K | 0.55% | 41 |
|
|
2019
Q3 | $17.2M | Buy |
235,121
+17,003
| +8% | +$1.25M | 0.58% | 37 |
|
|
2019
Q2 | $15.8M | Buy |
218,118
+30,481
| +16% | +$2.21M | 0.58% | 39 |
|
|
2019
Q1 | $13.5M | Buy |
187,637
+14,735
| +9% | +$1.06M | 0.57% | 42 |
|
|
2018
Q4 | $11.5M | Buy |
172,902
+53,461
| +45% | +$3.56M | 0.56% | 41 |
|
|
2018
Q3 | $8.7M | Buy |
119,441
+69,438
| +139% | +$5.06M | 0.41% | 56 |
|
|
2018
Q2 | $3.56M | Buy |
50,003
+7,738
| +18% | +$550K | 0.21% | 110 |
|
|
2018
Q1 | $3.11M | Buy |
42,265
+25,572
| +153% | +$1.88M | 0.21% | 110 |
|
|
2017
Q4 | $1.22M | Buy |
16,693
+482
| +3% | +$35.2K | 0.09% | 207 |
|
|
2017
Q3 | $1.15M | Buy |
16,211
+1,438
| +10% | +$102K | 0.12% | 173 |
|
|
2017
Q2 | $1.02M | Buy |
14,773
+4,045
| +38% | +$280K | 0.11% | 174 |
|
|
2017
Q1 | $708K | Buy |
10,728
+3,696
| +53% | +$244K | 0.11% | 166 |
|
|
2016
Q4 | $430K | Buy |
+7,032
| New | +$430K | 0.2% | 117 |
|