1WM
1900 Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Sell |
7,668
-548
| -7% | -$46.1K | 0.05% | 117 |
|
|
2025
Q1 | $640K | Sell |
8,216
-694
| -8% | -$54.1K | 0.05% | 111 |
|
|
2024
Q4 | $630K | Sell |
8,910
-163
| -2% | -$11.5K | 0.05% | 119 |
|
|
2024
Q3 | $696K | Sell |
9,073
-153
| -2% | -$11.7K | 0.06% | 118 |
|
|
2024
Q2 | $640K | Sell |
9,226
-9,101
| -50% | -$631K | 0.06% | 123 |
|
|
2024
Q1 | $1.3M | Sell |
18,327
-19,249
| -51% | -$1.36M | 0.12% | 92 |
|
|
2023
Q4 | $2.61M | Sell |
37,576
-28,318
| -43% | -$1.96M | 0.24% | 78 |
|
|
2023
Q3 | $4.3M | Sell |
65,894
-57,669
| -47% | -$3.76M | 0.43% | 57 |
|
|
2023
Q2 | $8.34M | Sell |
123,563
-17,210
| -12% | -$1.16M | 0.86% | 27 |
|
|
2023
Q1 | $9.1M | Sell |
140,773
-835
| -0.6% | -$54K | 0.98% | 25 |
|
|
2022
Q4 | $9M | Sell |
141,608
-13,962
| -9% | -$888K | 0.98% | 26 |
|
|
2022
Q3 | $8.87M | Sell |
155,570
-776
| -0.5% | -$44.2K | 1.04% | 24 |
|
|
2022
Q2 | $9.9M | Sell |
156,346
-17,809
| -10% | -$1.13M | 1.08% | 24 |
|
|
2022
Q1 | $12.6M | Sell |
174,155
-347
| -0.2% | -$25K | 1.2% | 22 |
|
|
2021
Q4 | $13.4M | Buy |
174,502
+4,828
| +3% | +$371K | 1.21% | 23 |
|
|
2021
Q3 | $12.8M | Sell |
169,674
-23,611
| -12% | -$1.78M | 1.24% | 21 |
|
|
2021
Q2 | $14.6M | Sell |
193,285
-35,486
| -16% | -$2.68M | 1.4% | 18 |
|
|
2021
Q1 | $16.7K | Sell |
228,771
-13,189
| -5% | -$963 | 1.26% | 14 |
|
|
2020
Q4 | $17.8M | Buy |
+241,960
| New | +$17.8M | 2.08% | 14 |
|