WhitTier Trust Company’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 | $260K | Hold |
3,097
| – | – | 0.01% | 491 |
|
|
2025
Q1 | $241K | Buy |
3,097
+817
| +36% | +$63.7K | 0.01% | 493 |
|
|
2024
Q4 | $161K | Hold |
2,280
| – | – | ﹤0.01% | 529 |
|
|
2024
Q3 | $175K | Hold |
2,280
| – | – | ﹤0.01% | 500 |
|
|
2024
Q2 | $158K | Sell |
2,280
-723
| -24% | -$50.1K | ﹤0.01% | 498 |
|
|
2024
Q1 | $213K | Hold |
3,003
| – | – | 0.01% | 459 |
|
|
2023
Q4 | $208K | Hold |
3,003
| – | – | 0.01% | 457 |
|
|
2023
Q3 | $196K | Hold |
3,003
| – | – | 0.01% | 450 |
|
|
2023
Q2 | $203K | Buy |
3,003
+1,392
| +86% | +$94K | 0.01% | 462 |
|
|
2023
Q1 | $109K | Hold |
1,611
| – | – | ﹤0.01% | 551 |
|
|
2022
Q4 | $102K | Hold |
1,611
| – | – | ﹤0.01% | 557 |
|
|
2022
Q3 | $92K | Hold |
1,611
| – | – | ﹤0.01% | 576 |
|
|
2022
Q2 | $102K | Hold |
1,611
| – | – | ﹤0.01% | 553 |
|
|
2022
Q1 | $116K | Hold |
1,611
| – | – | ﹤0.01% | 544 |
|
|
2021
Q4 | $124K | Hold |
1,611
| – | – | ﹤0.01% | 534 |
|
|
2021
Q3 | $121K | Hold |
1,611
| – | – | 0.01% | 521 |
|
|
2021
Q2 | $122K | Hold |
1,611
| – | – | 0.01% | 512 |
|
|
2021
Q1 | $118K | Sell |
1,611
-419
| -21% | -$30.7K | 0.01% | 505 |
|
|
2020
Q4 | $149K | Hold |
2,030
| – | – | 0.01% | 459 |
|
|
2020
Q3 | $138K | Sell |
2,030
-606
| -23% | -$41.2K | 0.01% | 464 |
|
|
2020
Q2 | $174K | Sell |
2,636
-616
| -19% | -$40.7K | 0.01% | 419 |
|
|
2020
Q1 | $202K | Sell |
3,252
-1,327
| -29% | -$82.4K | 0.02% | 387 |
|
|
2019
Q4 | $341K | Sell |
4,579
-540
| -11% | -$40.2K | 0.02% | 346 |
|
|
2019
Q3 | $375K | Hold |
5,119
| – | – | 0.03% | 331 |
|
|
2019
Q2 | $372K | Hold |
5,119
| – | – | 0.03% | 322 |
|
|
2019
Q1 | $369K | Hold |
5,119
| – | – | 0.03% | 314 |
|
|
2018
Q4 | $341K | Buy |
5,119
+1,404
| +38% | +$93.5K | 0.03% | 312 |
|
|
2018
Q3 | $270K | Hold |
3,715
| – | – | 0.02% | 354 |
|
|
2018
Q2 | $264K | Hold |
3,715
| – | – | 0.02% | 354 |
|
|
2018
Q1 | $274K | Sell |
3,715
-400
| -10% | -$29.5K | 0.02% | 343 |
|
|
2017
Q4 | $300K | Hold |
4,115
| – | – | 0.03% | 311 |
|
|
2017
Q3 | $292K | Hold |
4,115
| – | – | 0.03% | 309 |
|
|
2017
Q2 | $285K | Sell |
4,115
-160
| -4% | -$11.1K | 0.03% | 309 |
|
|
2017
Q1 | $282K | Sell |
4,275
-1
| -0% | -$66 | 0.03% | 304 |
|
|
2016
Q4 | $262K | Sell |
4,276
-6,091
| -59% | -$373K | 0.03% | 309 |
|
|
2016
Q3 | $701K | Hold |
10,367
| – | – | 0.08% | 205 |
|
|
2016
Q2 | $688K | Sell |
10,367
-845
| -8% | -$56.1K | 0.08% | 205 |
|
|
2016
Q1 | $745K | Hold |
11,212
| – | – | 0.09% | 203 |
|
|
2015
Q4 | $727K | Sell |
11,212
-6,161
| -35% | -$399K | 0.09% | 209 |
|
|
2015
Q3 | $1.08M | Buy |
17,373
+16
| +0.1% | +$998 | 0.13% | 162 |
|
|
2015
Q2 | $1.13M | Buy |
17,357
+6,975
| +67% | +$455K | 0.13% | 169 |
|
|
2015
Q1 | $684K | Buy |
10,382
+665
| +7% | +$43.8K | 0.08% | 222 |
|
|
2014
Q4 | $600K | Buy |
+9,717
| New | +$600K | 0.07% | 233 |
|
|
2013
Q3 | – | Sell |
-125
| Closed | -$7K | – | 870 |
|
|
2013
Q2 | $7K | Buy |
+125
| New | +$7K | ﹤0.01% | 786 |
|