AWA
Alaska 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
Q1 | – | Sell |
-6,038
| Closed | -$427K | – | 62 |
|
|
2024
Q4 | $427K | Sell |
6,038
-598
| -9% | -$42.3K | 0.07% | 47 |
|
|
2024
Q3 | $509K | Sell |
6,636
-2,326
| -26% | -$178K | 0.08% | 44 |
|
|
2024
Q2 | $622K | Sell |
8,962
-95,322
| -91% | -$6.61M | 0.1% | 42 |
|
|
2024
Q1 | $7.39M | Buy |
104,284
+103,314
| +10,651% | +$7.32M | 1.12% | 20 |
|
|
2023
Q4 | $67.3K | Sell |
970
-390
| -29% | -$27K | 0.01% | 83 |
|
|
2023
Q3 | $88.7K | Sell |
1,360
-99
| -7% | -$6.46K | 0.01% | 76 |
|
|
2023
Q2 | $98.5K | Sell |
1,459
-1,455
| -50% | -$98.2K | 0.02% | 77 |
|
|
2023
Q1 | $197K | Sell |
2,914
-98,607
| -97% | -$6.67M | 0.03% | 57 |
|
|
2022
Q4 | $6.46M | Buy |
101,521
+5,002
| +5% | +$318K | 1.16% | 17 |
|
|
2022
Q3 | $5.5M | Buy |
96,519
+53,344
| +124% | +$3.04M | 1.08% | 19 |
|
|
2022
Q2 | $2.73M | Buy |
+43,175
| New | +$2.73M | 0.55% | 23 |
|
|
2020
Q1 | – | Sell |
-53,432
| Closed | -$3.98M | – | 58 |
|
|
2019
Q4 | $3.98M | Buy |
+53,432
| New | +$3.98M | 0.64% | 21 |
|