Tacita Capital’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 | $1.32M | Sell |
15,759
-385
| -2% | -$32.4K | 0.85% | 33 |
|
|
2025
Q1 | $1.26M | Sell |
16,144
-260
| -2% | -$20.3K | 0.91% | 32 |
|
|
2024
Q4 | $1.16M | Sell |
16,404
-146
| -0.9% | -$10.3K | 0.83% | 33 |
|
|
2024
Q3 | $1.27M | Sell |
16,550
-175
| -1% | -$13.4K | 0.83% | 32 |
|
|
2024
Q2 | $1.16M | Sell |
16,725
-19,140
| -53% | -$1.33M | 0.82% | 32 |
|
|
2024
Q1 | $2.54M | Sell |
35,865
-10,815
| -23% | -$767K | 1.76% | 22 |
|
|
2023
Q4 | $3.24M | Sell |
46,680
-14,110
| -23% | -$978K | 2.4% | 13 |
|
|
2023
Q3 | $3.96M | Sell |
60,790
-17,130
| -22% | -$1.12M | 3.1% | 8 |
|
|
2023
Q2 | $5.26M | Sell |
77,920
-5,500
| -7% | -$371K | 3.86% | 5 |
|
|
2023
Q1 | $5.64M | Sell |
83,420
-2,400
| -3% | -$162K | 4.25% | 5 |
|
|
2022
Q4 | $5.46M | Sell |
85,820
-9,025
| -10% | -$574K | 4.09% | 5 |
|
|
2022
Q3 | $5.41M | Buy |
94,845
+4,760
| +5% | +$271K | 4.19% | 6 |
|
|
2022
Q2 | $5.7M | Sell |
90,085
-2,165
| -2% | -$137K | 3.94% | 6 |
|
|
2022
Q1 | $6.66M | Sell |
92,250
-265
| -0.3% | -$19.1K | 3.85% | 6 |
|
|
2021
Q4 | $7.1M | Buy |
92,515
+750
| +0.8% | +$57.6K | 4.04% | 6 |
|
|
2021
Q3 | $6.91M | Sell |
91,765
-5,265
| -5% | -$397K | 4.23% | 6 |
|
|
2021
Q2 | $7.33M | Sell |
97,030
-45
| -0% | -$3.4K | 4.41% | 3 |
|
|
2021
Q1 | $7.09M | Sell |
97,075
-13,740
| -12% | -$1M | 4.6% | 2 |
|
|
2020
Q4 | $8.14M | Buy |
+110,815
| New | +$8.14M | 5.35% | 1 |
|