Veery 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
$230K Sell
2,740
-5
-0.2% -$420 0.08% 82
2025
Q1
$214K Buy
+2,745
New +$214K 0.08% 84
2024
Q4
Sell
-2,748
Closed -$211K 93
2024
Q3
$211K Buy
+2,748
New +$211K 0.08% 85
2022
Q2
Sell
-3,211
Closed -$232K 77
2022
Q1
$232K Sell
3,211
-20
-0.6% -$1.45K 0.13% 69
2021
Q4
$248K Sell
3,231
-15
-0.5% -$1.15K 0.13% 69
2021
Q3
$245K Buy
3,246
+73
+2% +$5.51K 0.14% 66
2021
Q2
$240K Sell
3,173
-118
-4% -$8.93K 0.14% 64
2021
Q1
$240K Sell
3,291
-40
-1% -$2.92K 0.15% 63
2020
Q4
$245K Buy
+3,331
New +$245K 0.17% 61