Anchor Investment Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Anchor Investment Management’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.16M	Buy	67,369 +3,775	+6%	+$341K	0.51%	50
2025 Q4	$5.48M	Buy	63,594 +2,796	+5%	+$239K	0.45%	56
2025 Q3	$5.16M	Buy	60,798 +3,716	+7%	+$314K	0.43%	59
2025 Q2	$4.8M	Buy	57,082 +1,203	+2%	+$98.5K	0.42%	64
2025 Q1	$4.35M	Buy	55,879 +3,163	+6%	+$236K	0.41%	64
2024 Q4	$3.73M	Buy	52,716 +2,633	+5%	+$194K	0.35%	75
2024 Q3	$3.84M	Sell	50,083 -1,443	-3%	-$107K	0.36%	72
2024 Q2	$3.57M	Buy	51,526 +4,224	+9%	+$296K	0.37%	70
2024 Q1	$3.35M	Buy	47,302 +1,460	+3%	+$102K	0.35%	78
2023 Q4	$3.18M	Buy	45,842 +1,408	+3%	+$93.3K	0.36%	73
2023 Q3	$2.9M	Buy	44,434 +575	+1%	+$38.6K	0.38%	72
2023 Q2	$2.96M	Buy	43,859 +1,412	+3%	+$97.4K	0.38%	72
2023 Q1	$2.87M	Buy	42,447 +725	+2%	+$47.7K	0.39%	69
2022 Q4	$2.65M	Buy	41,722 +457	+1%	+$27.9K	0.38%	72
2022 Q3	$2.35M	Buy	41,265 +3,193	+8%	+$200K	0.37%	76
2022 Q2	$2.41M	Buy	38,072 +2,258	+6%	+$152K	0.35%	75
2022 Q1	$2.58M	Sell	35,814 -620	-2%	-$45K	0.33%	84
2021 Q4	$2.8M	Buy	36,434 +1,405	+4%	+$107K	0.35%	76
2021 Q3	$2.64M	Buy	35,029 +672	+2%	+$52.2K	0.37%	75
2021 Q2	$2.6M	Buy	34,357 +2,007	+6%	+$151K	0.36%	75
2021 Q1	$2.36M	Buy	32,350 +1,046	+3%	+$76.8K	0.36%	77
2020 Q4	$2.3M	Buy	31,304 +731	+2%	+$51.5K	0.41%	74
2020 Q3	$2.08M	Buy	30,573 +1,477	+5%	+$101K	0.42%	68
2020 Q2	$1.92M	Sell	29,096 -512	-2%	-$33.2K	0.43%	67
2020 Q1	$1.84M	Buy	29,608 +748	+3%	+$52.6K	0.47%	66
2019 Q4	$2.15M	Buy	28,860 +66	+0.2%	+$4.92K	0.46%	69
2019 Q3	$2.11M	Buy	28,794 +995	+4%	+$72K	0.49%	66
2019 Q2	$2.02M	Buy	27,799 +3,734	+16%	+$268K	0.48%	62
2019 Q1	$1.73M	Buy	24,065 +7,341	+44%	+$514K	0.43%	64
2018 Q4	$1.11M	Sell	16,724 -1,428	-8%	-$98.1K	0.32%	87
2018 Q3	$1.32M	Buy	18,152 +1,205	+7%	+$86.9K	0.3%	90
2018 Q2	$1.21M	Buy	16,947 +1,363	+9%	+$100K	0.3%	90
2018 Q1	$1.15M	Buy	15,584 +3,333	+27%	+$246K	0.3%	95
2017 Q4	$894K	Buy	12,251 +6,522	+114%	+$470K	0.24%	110
2017 Q3	$407K	Buy	5,729 +4,927	+614%	+$347K	0.12%	182
2017 Q2	$55.5K	Buy	802 +269	+50%	+$18.5K	0.02%	394
2017 Q1	$35.2K	Hold	533	–	–	0.01%	428
2016 Q4	$32.6K	Hold	533	–	–	0.01%	421
2016 Q3	$36.1K	Buy	533 +375	+237%	+$25.2K	0.01%	388
2016 Q2	$10.5K	Buy	+158	New	+$10.6K	﹤0.01%	513