Westside Investment 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 | $38.5K | Buy |
458
+108
| +31% | +$9.08K | 0.01% | 503 |
|
|
2025
Q1 | $27.3K | Sell |
350
-55
| -14% | -$4.29K | 0.01% | 505 |
|
|
2024
Q4 | $28.6K | Hold |
405
| – | – | 0.01% | 501 |
|
|
2024
Q3 | $31.1K | Hold |
405
| – | – | 0.01% | 486 |
|
|
2024
Q2 | $28.1K | Hold |
405
| – | – | 0.01% | 484 |
|
|
2024
Q1 | $28.7K | Sell |
405
-100
| -20% | -$7.09K | 0.01% | 463 |
|
|
2023
Q4 | $35K | Hold |
505
| – | – | 0.01% | 409 |
|
|
2023
Q3 | $32.9K | Sell |
505
-200
| -28% | -$13K | 0.01% | 405 |
|
|
2023
Q2 | $47.6K | Hold |
705
| – | – | 0.01% | 359 |
|
|
2023
Q1 | $47.7K | Hold |
705
| – | – | 0.01% | 363 |
|
|
2022
Q4 | $44 | Hold |
705
| – | – | ﹤0.01% | 425 |
|
|
2022
Q3 | $40 | Sell |
705
-250
| -26% | -$14 | ﹤0.01% | 430 |
|
|
2022
Q2 | $60 | Hold |
955
| – | – | ﹤0.01% | 394 |
|
|
2022
Q1 | $68 | Sell |
955
-100
| -9% | -$7 | ﹤0.01% | 394 |
|
|
2021
Q4 | $80 | Buy |
1,055
+200
| +23% | +$15 | ﹤0.01% | 363 |
|
|
2021
Q3 | $64 | Hold |
855
| – | – | ﹤0.01% | 372 |
|
|
2021
Q2 | $64 | Sell |
855
-70
| -8% | -$5 | ﹤0.01% | 361 |
|
|
2021
Q1 | $67 | Sell |
925
-594
| -39% | -$43 | ﹤0.01% | 354 |
|
|
2020
Q4 | $111 | Sell |
1,519
-200
| -12% | -$15 | ﹤0.01% | 283 |
|
|
2020
Q3 | $117 | Sell |
1,719
-2,382
| -58% | -$162 | ﹤0.01% | 288 |
|
|
2020
Q2 | $270 | Sell |
4,101
-119
| -3% | -$8 | ﹤0.01% | 224 |
|
|
2020
Q1 | $261 | Buy |
+4,220
| New | +$261 | ﹤0.01% | 223 |
|
|
2019
Q2 | $337 | Buy |
+4,642
| New | +$337 | ﹤0.01% | 162 |
|
|
2018
Q4 | $271K | Sell |
4,070
-7,997
| -66% | -$533K | 0.1% | 129 |
|
|
2018
Q3 | $755K | Buy |
12,067
+8,022
| +198% | +$502K | 0.24% | 67 |
|
|
2018
Q2 | $285K | Buy |
4,045
+11
| +0.3% | +$775 | 0.1% | 129 |
|
|
2018
Q1 | $294K | Buy |
4,034
+105
| +3% | +$7.65K | 0.16% | 127 |
|
|
2017
Q4 | $291K | Buy |
3,929
+35
| +0.9% | +$2.59K | 0.16% | 128 |
|
|
2017
Q3 | $277K | Buy |
3,894
+200
| +5% | +$14.2K | 0.17% | 117 |
|
|
2017
Q2 | $253K | Buy |
3,694
+8
| +0.2% | +$548 | 0.17% | 117 |
|
|
2017
Q1 | $244K | Sell |
3,686
-5,938
| -62% | -$392K | 0.12% | 117 |
|
|
2016
Q4 | $497K | Buy |
+9,624
| New | +$497K | 0.34% | 45 |
|