AE Wealth 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 | $255K | Sell |
3,029
-38,469
| -93% | -$3.23M | ﹤0.01% | 1193 |
|
|
2025
Q1 | $3.23M | Buy |
41,498
+38,749
| +1,410% | +$3.02M | 0.03% | 429 |
|
|
2024
Q4 | $194K | Buy |
+2,749
| New | +$194K | ﹤0.01% | 1283 |
|
|
2024
Q1 | – | Sell |
-13,817
| Closed | -$954K | – | 1375 |
|
|
2023
Q4 | $954K | Sell |
13,817
-11,838
| -46% | -$817K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $1.67M | Buy |
25,655
+15,942
| +164% | +$1.04M | 0.01% | 912 |
|
|
2023
Q2 | $656K | Sell |
9,713
-3,965
| -29% | -$268K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $925K | Sell |
13,678
-547
| -4% | -$37K | 0.01% | 1075 |
|
|
2022
Q4 | $905K | Sell |
14,225
-7,191
| -34% | -$457K | 0.01% | 1028 |
|
|
2022
Q3 | $1.22M | Buy |
21,416
+7,445
| +53% | +$424K | 0.01% | 872 |
|
|
2022
Q2 | $884K | Buy |
13,971
+225
| +2% | +$14.2K | 0.01% | 928 |
|
|
2022
Q1 | $992K | Buy |
13,746
+2,717
| +25% | +$196K | 0.01% | 919 |
|
|
2021
Q4 | $847K | Sell |
11,029
-243
| -2% | -$18.7K | 0.01% | 998 |
|
|
2021
Q3 | $849K | Sell |
11,272
-13,146
| -54% | -$990K | 0.01% | 924 |
|
|
2021
Q2 | $1.85M | Sell |
24,418
-39,314
| -62% | -$2.97M | 0.02% | 658 |
|
|
2021
Q1 | $4.65M | Buy |
63,732
+24,392
| +62% | +$1.78M | 0.05% | 330 |
|
|
2020
Q4 | $2.89M | Sell |
39,340
-628
| -2% | -$46.1K | 0.03% | 387 |
|
|
2020
Q3 | $2.72M | Buy |
39,968
+24,944
| +166% | +$1.7M | 0.04% | 346 |
|
|
2020
Q2 | $992K | Buy |
15,024
+8,683
| +137% | +$573K | 0.02% | 624 |
|
|
2020
Q1 | $393K | Sell |
6,341
-6,687
| -51% | -$414K | 0.01% | 762 |
|
|
2019
Q4 | $971K | Buy |
13,028
+6,987
| +116% | +$521K | 0.02% | 539 |
|
|
2019
Q3 | $443K | Buy |
6,041
+173
| +3% | +$12.7K | 0.01% | 656 |
|
|
2019
Q2 | $426K | Sell |
5,868
-305
| -5% | -$22.1K | 0.01% | 628 |
|
|
2019
Q1 | $444K | Buy |
6,173
+1,825
| +42% | +$131K | 0.03% | 367 |
|
|
2018
Q4 | $290K | Buy |
4,348
+1,130
| +35% | +$75.4K | 0.05% | 355 |
|
|
2018
Q3 | $234K | Buy |
3,218
+379
| +13% | +$27.6K | 0.01% | 516 |
|
|
2018
Q2 | $202K | Buy |
+2,839
| New | +$202K | 0.01% | 423 |
|