Verus Capital Partners’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
Q1 | – | Sell |
-5,746
| Closed | -$406K | – | 421 |
|
|
2024
Q4 | $406K | Sell |
5,746
-2,166
| -27% | -$153K | 0.04% | 257 |
|
|
2024
Q3 | $607K | Sell |
7,912
-3,327
| -30% | -$255K | 0.06% | 185 |
|
|
2024
Q2 | $779K | Buy |
11,239
+986
| +10% | +$68.4K | 0.08% | 153 |
|
|
2024
Q1 | $727K | Sell |
10,253
-3,286
| -24% | -$233K | 0.08% | 144 |
|
|
2023
Q4 | $939K | Sell |
13,539
-5,730
| -30% | -$397K | 0.11% | 111 |
|
|
2023
Q3 | $1.26M | Sell |
19,269
-5,285
| -22% | -$345K | 0.18% | 86 |
|
|
2023
Q2 | $1.66M | Sell |
24,554
-14,857
| -38% | -$1M | 0.23% | 68 |
|
|
2023
Q1 | $2.67M | Sell |
39,411
-12,618
| -24% | -$854K | 0.42% | 40 |
|
|
2022
Q4 | $3.31M | Sell |
52,029
-14,908
| -22% | -$948K | 0.62% | 28 |
|
|
2022
Q3 | $3.82M | Buy |
66,937
+12,964
| +24% | +$739K | 0.72% | 21 |
|
|
2022
Q2 | $4.29M | Sell |
53,973
-7,071
| -12% | -$562K | 0.84% | 22 |
|
|
2022
Q1 | $4.11M | Buy |
+61,044
| New | +$4.11M | 0.64% | 25 |
|
|
2020
Q1 | $2.54M | Buy |
40,909
+918
| +2% | +$57K | 0.8% | 26 |
|
|
2019
Q4 | $2.98M | Buy |
+39,991
| New | +$2.98M | 0.98% | 19 |
|