Valley Forge Investment Consultants’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 | $1.38M | Buy |
16,429
+2,703
| +20% | +$227K | 0.44% | 25 |
|
|
2025
Q1 | $1.07M | Buy |
13,726
+260
| +2% | +$20.3K | 0.38% | 24 |
|
|
2024
Q4 | $952K | Buy |
13,466
+130
| +1% | +$9.19K | 0.33% | 32 |
|
|
2024
Q3 | $1.02M | Buy |
13,336
+171
| +1% | +$13.1K | 0.36% | 26 |
|
|
2024
Q2 | $913K | Buy |
13,165
+928
| +8% | +$64.4K | 0.35% | 25 |
|
|
2024
Q1 | $867K | Hold |
12,237
| – | – | 0.34% | 25 |
|
|
2023
Q4 | $849K | Sell |
12,237
-1,709
| -12% | -$119K | 0.38% | 25 |
|
|
2023
Q3 | $910K | Buy |
13,946
+419
| +3% | +$27.3K | 0.41% | 29 |
|
|
2023
Q2 | $913K | Sell |
13,527
-1,342
| -9% | -$90.6K | 0.45% | 26 |
|
|
2023
Q1 | $1.01M | Sell |
14,869
-1,120
| -7% | -$75.8K | 0.52% | 21 |
|
|
2022
Q4 | $1.02M | Sell |
15,989
-285
| -2% | -$18.1K | 0.54% | 20 |
|
|
2022
Q3 | $928K | Buy |
16,274
+978
| +6% | +$55.8K | 0.51% | 23 |
|
|
2022
Q2 | $968K | Sell |
15,296
-781
| -5% | -$49.4K | 0.48% | 23 |
|
|
2022
Q1 | $1.16M | Sell |
16,077
-7,708
| -32% | -$556K | 0.48% | 25 |
|
|
2021
Q4 | $1.83M | Buy |
23,785
+219
| +0.9% | +$16.8K | 0.81% | 19 |
|
|
2021
Q3 | $1.78M | Buy |
23,566
+54
| +0.2% | +$4.07K | 0.95% | 19 |
|
|
2021
Q2 | $1.78M | Buy |
23,512
+8,258
| +54% | +$624K | 0.96% | 19 |
|
|
2021
Q1 | $1.11M | Buy |
15,254
+516
| +4% | +$37.7K | 0.76% | 23 |
|
|
2020
Q4 | $1.08M | Buy |
+14,738
| New | +$1.08M | 0.94% | 21 |
|