AWA
Acorn Wealth Advisors’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 | $514K | Sell |
6,110
-36
| -0.6% | -$3.03K | 0.19% | 118 |
|
|
2025
Q1 | $479K | Sell |
6,146
-900
| -13% | -$70.1K | 0.2% | 112 |
|
|
2024
Q4 | $498K | Sell |
7,046
-2,155
| -23% | -$152K | 0.21% | 103 |
|
|
2024
Q3 | $706K | Sell |
9,201
-395
| -4% | -$30.3K | 0.3% | 73 |
|
|
2024
Q2 | $666K | Sell |
9,596
-1,839
| -16% | -$128K | 0.33% | 70 |
|
|
2024
Q1 | $810K | Sell |
11,435
-511
| -4% | -$36.2K | 0.42% | 53 |
|
|
2023
Q4 | $828K | Sell |
11,946
-2,230
| -16% | -$155K | 0.49% | 45 |
|
|
2023
Q3 | $925K | Sell |
14,176
-185
| -1% | -$12.1K | 0.62% | 36 |
|
|
2023
Q2 | $969K | Buy |
14,361
+659
| +5% | +$44.5K | 0.66% | 38 |
|
|
2023
Q1 | $927K | Sell |
13,702
-1,185
| -8% | -$80.2K | 0.68% | 35 |
|
|
2022
Q4 | $947K | Sell |
14,887
-481
| -3% | -$30.6K | 0.73% | 35 |
|
|
2022
Q3 | $876K | Sell |
15,368
-1,174
| -7% | -$66.9K | 0.72% | 33 |
|
|
2022
Q2 | $1.05M | Sell |
16,542
-557
| -3% | -$35.3K | 0.83% | 28 |
|
|
2022
Q1 | $1.23M | Sell |
17,099
-504
| -3% | -$36.4K | 0.85% | 26 |
|
|
2021
Q4 | $1.35M | Sell |
17,603
-165
| -0.9% | -$12.7K | 0.86% | 30 |
|
|
2021
Q3 | $1.34M | Sell |
17,768
-1,513
| -8% | -$114K | 0.94% | 26 |
|
|
2021
Q2 | $1.46M | Sell |
19,281
-2,102
| -10% | -$159K | 1.01% | 21 |
|
|
2021
Q1 | $1.56M | Sell |
21,383
-4,377
| -17% | -$320K | 1.12% | 19 |
|
|
2020
Q4 | $1.89M | Sell |
25,760
-9,729
| -27% | -$714K | 1.49% | 17 |
|
|
2020
Q3 | $2.42M | Sell |
35,489
-5,033
| -12% | -$343K | 2.12% | 10 |
|
|
2020
Q2 | $2.68M | Sell |
40,522
-2,797
| -6% | -$185K | 2.49% | 7 |
|
|
2020
Q1 | $2.66M | Sell |
43,319
-19,123
| -31% | -$1.17M | 2.98% | 5 |
|
|
2019
Q4 | $4.65M | Buy |
62,442
+1,829
| +3% | +$136K | 3.92% | 5 |
|
|
2019
Q3 | $4.53M | Sell |
60,613
-1,639
| -3% | -$123K | 3.9% | 5 |
|
|
2019
Q2 | $4.47M | Sell |
62,252
-4,903
| -7% | -$352K | 4.09% | 5 |
|
|
2019
Q1 | $4.83M | Buy |
67,155
+2,591
| +4% | +$186K | 4.36% | 6 |
|
|
2018
Q4 | $4.42M | Sell |
64,564
-194
| -0.3% | -$13.3K | 4.53% | 5 |
|
|
2018
Q3 | $4.44M | Buy |
64,758
+970
| +2% | +$66.4K | 4.38% | 5 |
|
|
2018
Q2 | $4.5M | Buy |
63,788
+940
| +1% | +$66.3K | 3.83% | 5 |
|
|
2018
Q1 | $4.68M | Buy |
62,848
+2,529
| +4% | +$188K | 4.04% | 5 |
|
|
2017
Q4 | $4.46M | Buy |
+60,319
| New | +$4.46M | 4.07% | 5 |
|