Western 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 | $284K | Buy |
3,379
+777
| +30% | +$65.3K | 0.02% | 562 |
|
|
2025
Q1 | $203K | Buy |
+2,602
| New | +$203K | 0.01% | 648 |
|
|
2022
Q4 | – | Sell |
-7,059
| Closed | -$401K | – | 649 |
|
|
2022
Q3 | $401K | Buy |
7,059
+1,508
| +27% | +$85.7K | 0.02% | 557 |
|
|
2022
Q2 | $352K | Buy |
5,551
+739
| +15% | +$46.9K | 0.02% | 563 |
|
|
2022
Q1 | $348K | Buy |
4,812
+1,200
| +33% | +$86.8K | 0.02% | 622 |
|
|
2021
Q4 | $278K | Buy |
+3,612
| New | +$278K | 0.03% | 494 |
|
|
2021
Q2 | – | Sell |
-2,895
| Closed | -$211K | – | 625 |
|
|
2021
Q1 | $211K | Sell |
2,895
-124
| -4% | -$9.04K | 0.03% | 492 |
|
|
2020
Q4 | $222K | Sell |
3,019
-266
| -8% | -$19.6K | 0.03% | 425 |
|
|
2020
Q3 | $224K | Sell |
3,285
-974
| -23% | -$66.4K | 0.04% | 389 |
|
|
2020
Q2 | $281K | Buy |
4,259
+38
| +0.9% | +$2.51K | 0.05% | 330 |
|
|
2020
Q1 | $262K | Sell |
4,221
-4,410
| -51% | -$274K | 0.06% | 293 |
|
|
2019
Q4 | $643K | Buy |
8,631
+354
| +4% | +$26.4K | 0.1% | 199 |
|
|
2019
Q3 | $605K | Buy |
8,277
+763
| +10% | +$55.8K | 0.13% | 186 |
|
|
2019
Q2 | $544K | Sell |
7,514
-323
| -4% | -$23.4K | 0.07% | 208 |
|
|
2019
Q1 | $562K | Buy |
7,837
+2,061
| +36% | +$148K | 0.13% | 188 |
|
|
2018
Q4 | $389K | Buy |
+5,776
| New | +$389K | 0.1% | 212 |
|