Whittier Trust’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 | $137K | Hold |
1,634
| – | – | ﹤0.01% | 726 |
|
|
2025
Q1 | $127K | Hold |
1,634
| – | – | ﹤0.01% | 725 |
|
|
2024
Q4 | $116K | Sell |
1,634
-195
| -11% | -$13.8K | ﹤0.01% | 764 |
|
|
2024
Q3 | $140K | Buy |
1,829
+195
| +12% | +$15K | ﹤0.01% | 729 |
|
|
2024
Q2 | $113K | Sell |
1,634
-3
| -0.2% | -$208 | ﹤0.01% | 752 |
|
|
2024
Q1 | $116K | Hold |
1,637
| – | – | ﹤0.01% | 760 |
|
|
2023
Q4 | $114K | Sell |
1,637
-1,100
| -40% | -$76.3K | ﹤0.01% | 741 |
|
|
2023
Q3 | $179K | Buy |
2,737
+1,100
| +67% | +$71.7K | ﹤0.01% | 647 |
|
|
2023
Q2 | $110K | Sell |
1,637
-1,392
| -46% | -$94K | ﹤0.01% | 763 |
|
|
2023
Q1 | $205K | Hold |
3,029
| – | – | ﹤0.01% | 654 |
|
|
2022
Q4 | $193K | Hold |
3,029
| – | – | ﹤0.01% | 654 |
|
|
2022
Q3 | $173K | Buy |
3,029
+3
| +0.1% | +$171 | ﹤0.01% | 669 |
|
|
2022
Q2 | $192K | Sell |
3,026
-333
| -10% | -$21.1K | ﹤0.01% | 648 |
|
|
2022
Q1 | $242K | Hold |
3,359
| – | – | ﹤0.01% | 626 |
|
|
2021
Q4 | $258K | Hold |
3,359
| – | – | ﹤0.01% | 622 |
|
|
2021
Q3 | $253K | Buy |
3,359
+2,240
| +200% | +$169K | ﹤0.01% | 598 |
|
|
2021
Q2 | $85K | Hold |
1,119
| – | – | ﹤0.01% | 829 |
|
|
2021
Q1 | $82K | Hold |
1,119
| – | – | ﹤0.01% | 816 |
|
|
2020
Q4 | $82K | Hold |
1,119
| – | – | ﹤0.01% | 754 |
|
|
2020
Q3 | $76K | Hold |
1,119
| – | – | ﹤0.01% | 751 |
|
|
2020
Q2 | $74K | Buy |
1,119
+786
| +236% | +$52K | ﹤0.01% | 728 |
|
|
2020
Q1 | $21K | Sell |
333
-3,721
| -92% | -$235K | ﹤0.01% | 971 |
|
|
2019
Q4 | $302K | Sell |
4,054
-17
| -0.4% | -$1.27K | 0.01% | 476 |
|
|
2019
Q3 | $298K | Hold |
4,071
| – | – | 0.01% | 483 |
|
|
2019
Q2 | $296K | Hold |
4,071
| – | – | 0.01% | 471 |
|
|
2019
Q1 | $293K | Buy |
4,071
+17
| +0.4% | +$1.22K | 0.01% | 469 |
|
|
2018
Q4 | $270K | Sell |
4,054
-1,120
| -22% | -$74.6K | 0.01% | 462 |
|
|
2018
Q3 | $377K | Buy |
5,174
+1,120
| +28% | +$81.6K | 0.01% | 409 |
|
|
2018
Q2 | $288K | Buy |
4,054
+127
| +3% | +$9.02K | 0.01% | 449 |
|
|
2018
Q1 | $289K | Hold |
3,927
| – | – | 0.01% | 449 |
|
|
2017
Q4 | $287K | Buy |
3,927
+46
| +1% | +$3.36K | 0.01% | 442 |
|
|
2017
Q3 | $276K | Buy |
3,881
+3,721
| +2,326% | +$265K | 0.01% | 435 |
|
|
2017
Q2 | $11K | Buy |
+160
| New | +$11K | ﹤0.01% | 969 |
|
|
2017
Q1 | – | Sell |
-1,108
| Closed | -$68K | – | 1356 |
|
|
2016
Q4 | $68K | Sell |
1,108
-372
| -25% | -$22.8K | ﹤0.01% | 657 |
|
|
2016
Q3 | $100K | Buy |
1,480
+379
| +34% | +$25.6K | ﹤0.01% | 571 |
|
|
2016
Q2 | $73K | Buy |
+1,101
| New | +$73K | ﹤0.01% | 652 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$33K | – | 1177 |
|
|
2015
Q2 | $33K | Buy |
+500
| New | +$33K | ﹤0.01% | 813 |
|