Wolff Financial 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 | $551K | Buy |
6,552
+117
| +2% | +$9.84K | 0.14% | 64 |
|
|
2025
Q1 | $501K | Sell |
6,435
-206
| -3% | -$16K | 0.14% | 66 |
|
|
2024
Q4 | $470K | Sell |
6,641
-493
| -7% | -$34.9K | 0.13% | 68 |
|
|
2024
Q3 | $547K | Sell |
7,134
-1,348
| -16% | -$103K | 0.15% | 65 |
|
|
2024
Q2 | $588K | Sell |
8,482
-967
| -10% | -$67K | 0.43% | 28 |
|
|
2024
Q1 | $670K | Sell |
9,449
-5,914
| -38% | -$419K | 0.2% | 54 |
|
|
2023
Q4 | $1.07M | Sell |
15,363
-3,075
| -17% | -$213K | 0.33% | 39 |
|
|
2023
Q3 | $1.2M | Sell |
18,438
-2,008
| -10% | -$131K | 0.41% | 35 |
|
|
2023
Q2 | $1.38M | Sell |
20,446
-4,885
| -19% | -$330K | 1.2% | 12 |
|
|
2023
Q1 | $1.71M | Sell |
25,331
-12,144
| -32% | -$822K | 0.6% | 26 |
|
|
2022
Q4 | $2.38M | Sell |
37,475
-100,813
| -73% | -$6.41M | 0.88% | 23 |
|
|
2022
Q3 | $7.88M | Sell |
138,288
-3,295
| -2% | -$188K | 3.6% | 8 |
|
|
2022
Q2 | $8.96M | Sell |
141,583
-176
| -0.1% | -$11.1K | 3.99% | 6 |
|
|
2022
Q1 | $10.2M | Buy |
141,759
+350
| +0.2% | +$25.2K | 4.06% | 8 |
|
|
2021
Q4 | $10.9M | Buy |
141,409
+3,591
| +3% | +$276K | 4.11% | 8 |
|
|
2021
Q3 | $10.4M | Buy |
+137,818
| New | +$10.4M | 9.02% | 4 |
|
|
2021
Q1 | $9.67M | Buy |
132,451
+690
| +0.5% | +$50.4K | 4.43% | 5 |
|
|
2020
Q4 | $9.67M | Sell |
131,761
-698
| -0.5% | -$51.2K | 5.07% | 4 |
|
|
2020
Q3 | $9.02M | Buy |
132,459
+2,555
| +2% | +$174K | 5.35% | 4 |
|
|
2020
Q2 | $8.58M | Sell |
129,904
-1,987
| -2% | -$131K | 5.46% | 4 |
|
|
2020
Q1 | $8.18M | Buy |
131,891
+15,135
| +13% | +$939K | 6.18% | 4 |
|
|
2019
Q4 | $8.7M | Buy |
116,756
+6,384
| +6% | +$476K | 5.77% | 4 |
|
|
2019
Q3 | $8.09M | Buy |
110,372
+11,775
| +12% | +$863K | 5.9% | 4 |
|
|
2019
Q2 | $7.16M | Buy |
98,597
+11,053
| +13% | +$803K | 5.51% | 4 |
|
|
2019
Q1 | $6.3M | Buy |
87,544
+12,591
| +17% | +$907K | 5.23% | 4 |
|
|
2018
Q4 | $5M | Buy |
+74,953
| New | +$5M | 4.86% | 4 |
|