Woodmont Investment Counsel’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 | $742K | Sell |
8,827
-24,576
| -74% | -$2.07M | 0.05% | 168 |
|
|
2025
Q1 | $2.6M | Buy |
33,403
+1,630
| +5% | +$127K | 0.19% | 87 |
|
|
2024
Q4 | $2.25M | Sell |
31,773
-833
| -3% | -$58.9K | 0.17% | 91 |
|
|
2024
Q3 | $2.5M | Buy |
32,606
+1,394
| +4% | +$107K | 0.19% | 83 |
|
|
2024
Q2 | $2.16M | Sell |
31,212
-1,245
| -4% | -$86.3K | 0.18% | 86 |
|
|
2024
Q1 | $2.3M | Sell |
32,457
-998
| -3% | -$70.7K | 0.19% | 86 |
|
|
2023
Q4 | $2.32M | Sell |
33,455
-87,935
| -72% | -$6.1M | 0.22% | 82 |
|
|
2023
Q3 | $7.92M | Buy |
121,390
+1,253
| +1% | +$81.7K | 0.84% | 34 |
|
|
2023
Q2 | $8.11M | Buy |
120,137
+1,337
| +1% | +$90.2K | 0.84% | 34 |
|
|
2023
Q1 | $8.04M | Buy |
118,800
+15,401
| +15% | +$1.04M | 0.85% | 32 |
|
|
2022
Q4 | $6.57M | Buy |
103,399
+5,054
| +5% | +$321K | 0.74% | 40 |
|
|
2022
Q3 | $5.61M | Sell |
98,345
-8,755
| -8% | -$499K | 0.7% | 43 |
|
|
2022
Q2 | $6.78M | Buy |
107,100
+2,915
| +3% | +$185K | 0.84% | 36 |
|
|
2022
Q1 | $7.52M | Buy |
104,185
+6,079
| +6% | +$439K | 0.87% | 31 |
|
|
2021
Q4 | $7.53M | Buy |
98,106
+4,260
| +5% | +$327K | 0.96% | 27 |
|
|
2021
Q3 | $7.07M | Buy |
93,846
+20,055
| +27% | +$1.51M | 1.03% | 28 |
|
|
2021
Q2 | $5.57M | Buy |
73,791
+7,489
| +11% | +$566K | 0.88% | 32 |
|
|
2021
Q1 | $4.84M | Buy |
66,302
+7,580
| +13% | +$553K | 0.82% | 37 |
|
|
2020
Q4 | $4.31M | Buy |
58,722
+3,215
| +6% | +$236K | 0.8% | 38 |
|
|
2020
Q3 | $3.78M | Buy |
55,507
+5
| +0% | +$341 | 0.81% | 34 |
|
|
2020
Q2 | $3.67M | Sell |
55,502
-5,468
| -9% | -$361K | 0.88% | 31 |
|
|
2020
Q1 | $3.78M | Sell |
60,970
-7,157
| -11% | -$444K | 1.04% | 25 |
|
|
2019
Q4 | $5.08M | Buy |
68,127
+11,235
| +20% | +$837K | 1.15% | 24 |
|
|
2019
Q3 | $4.17M | Buy |
56,892
+7,087
| +14% | +$519K | 1.02% | 28 |
|
|
2019
Q2 | $3.62M | Buy |
49,805
+2,354
| +5% | +$171K | 0.9% | 35 |
|
|
2019
Q1 | $3.42M | Buy |
47,451
+1,669
| +4% | +$120K | 0.89% | 34 |
|
|
2018
Q4 | $3.05M | Buy |
45,782
+13,277
| +41% | +$885K | 0.86% | 35 |
|
|
2018
Q3 | $2.37M | Buy |
32,505
+4,677
| +17% | +$341K | 0.65% | 47 |
|
|
2018
Q2 | $1.98M | Buy |
27,828
+16,667
| +149% | +$1.19M | 0.55% | 52 |
|
|
2018
Q1 | $822K | Buy |
+11,161
| New | +$822K | 0.23% | 95 |
|