Warner Financial’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 | $225K | Sell |
2,676
-61
| -2% | -$5.13K | 0.09% | 112 |
|
|
2025
Q1 | $213K | Buy |
+2,737
| New | +$213K | 0.09% | 111 |
|
|
2024
Q4 | – | Sell |
-3,894
| Closed | -$299K | – | 114 |
|
|
2024
Q3 | $299K | Hold |
3,894
| – | – | 0.13% | 101 |
|
|
2024
Q2 | $270K | Sell |
3,894
-22
| -0.6% | -$1.53K | 0.13% | 101 |
|
|
2024
Q1 | $278K | Sell |
3,916
-22
| -0.6% | -$1.56K | 0.14% | 97 |
|
|
2023
Q4 | $273K | Buy |
3,938
+44
| +1% | +$3.05K | 0.15% | 91 |
|
|
2023
Q3 | $254K | Hold |
3,894
| – | – | 0.17% | 83 |
|
|
2023
Q2 | $263K | Hold |
3,894
| – | – | 0.17% | 86 |
|
|
2023
Q1 | $263K | Hold |
3,894
| – | – | 0.18% | 86 |
|
|
2022
Q4 | $248K | Sell |
3,894
-5,058
| -57% | -$322K | 0.19% | 83 |
|
|
2022
Q3 | $510K | Hold |
8,952
| – | – | 0.41% | 50 |
|
|
2022
Q2 | $567K | Sell |
8,952
-3,005
| -25% | -$190K | 0.52% | 45 |
|
|
2022
Q1 | $863K | Sell |
11,957
-1,043
| -8% | -$75.3K | 0.7% | 33 |
|
|
2021
Q4 | $998K | Buy |
+13,000
| New | +$998K | 0.83% | 26 |
|