Venturi Wealth Management’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 | $675K | Hold |
8,031
| – | – | 0.03% | 266 |
|
|
2025
Q1 | $626K | Hold |
8,031
| – | – | 0.03% | 284 |
|
|
2024
Q4 | $568K | Hold |
8,031
| – | – | 0.03% | 316 |
|
|
2024
Q3 | $616K | Hold |
8,031
| – | – | 0.03% | 258 |
|
|
2024
Q2 | $557K | Sell |
8,031
-5,718
| -42% | -$397K | 0.03% | 264 |
|
|
2024
Q1 | $975K | Sell |
13,749
-14,885
| -52% | -$1.06M | 0.06% | 186 |
|
|
2023
Q4 | $1.99M | Hold |
28,634
| – | – | 0.14% | 93 |
|
|
2023
Q3 | $1.87M | Hold |
28,634
| – | – | 0.15% | 91 |
|
|
2023
Q2 | $1.93M | Buy |
28,634
+28,247
| +7,299% | +$1.91M | 0.16% | 80 |
|
|
2023
Q1 | $26.2K | Buy |
+387
| New | +$26.2K | ﹤0.01% | 549 |
|
|
2022
Q4 | – | Sell |
-48,156
| Closed | -$2.75M | – | 336 |
|
|
2022
Q3 | $2.75M | Buy |
+48,156
| New | +$2.75M | 0.26% | 64 |
|
|
2019
Q1 | – | Sell |
-32,008
| Closed | -$2.12M | – | 251 |
|
|
2018
Q4 | $2.12M | Sell |
32,008
-57,829
| -64% | -$3.84M | 0.34% | 69 |
|
|
2018
Q3 | $6.53M | Buy |
89,837
+39,752
| +79% | +$2.89M | 1.16% | 32 |
|
|
2018
Q2 | $3.62M | Buy |
+50,085
| New | +$3.62M | 0.67% | 57 |
|
|
2016
Q4 | – | Sell |
-25,669
| Closed | -$1.74M | – | 154 |
|
|
2016
Q3 | $1.74M | Sell |
25,669
-2,380
| -8% | -$161K | 0.58% | 60 |
|
|
2016
Q2 | $1.86M | Buy |
28,049
+3,179
| +13% | +$211K | 0.63% | 53 |
|
|
2016
Q1 | $1.65M | Buy |
+24,870
| New | +$1.65M | 0.62% | 55 |
|