AHC
Anderson Hoagland & Co’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 | $12.3M | Buy |
146,720
+1,477
| +1% | +$124K | 1.18% | 23 |
|
|
2025
Q1 | $10.6M | Buy |
145,243
+8,909
| +7% | +$652K | 1.26% | 22 |
|
|
2024
Q4 | $9.65M | Buy |
136,334
+445
| +0.3% | +$31.5K | 0.99% | 28 |
|
|
2024
Q3 | $10.3M | Sell |
135,889
-442
| -0.3% | -$33.4K | 1.05% | 28 |
|
|
2024
Q2 | $9.54M | Sell |
136,331
-34,212
| -20% | -$2.39M | 1% | 30 |
|
|
2024
Q1 | $11.8M | Buy |
170,543
+5,054
| +3% | +$350K | 1.32% | 20 |
|
|
2023
Q4 | $11.5M | Buy |
165,489
+169
| +0.1% | +$11.7K | 1.41% | 21 |
|
|
2023
Q3 | $10.8M | Sell |
165,320
-4,181
| -2% | -$273K | 1.44% | 17 |
|
|
2023
Q2 | $11.4M | Buy |
169,501
+13,669
| +9% | +$923K | 1.47% | 15 |
|
|
2023
Q1 | $10.5M | Buy |
155,832
+1,294
| +0.8% | +$87.5K | 1.51% | 16 |
|
|
2022
Q4 | $10.2M | Sell |
154,538
-33,315
| -18% | -$2.21M | 1.49% | 17 |
|
|
2022
Q3 | $10.7M | Sell |
187,853
-3,508
| -2% | -$200K | 1.71% | 15 |
|
|
2022
Q2 | $12.2M | Sell |
191,361
-595
| -0.3% | -$37.8K | 1.82% | 15 |
|
|
2022
Q1 | $13.8M | Buy |
191,956
+2,037
| +1% | +$147K | 1.78% | 16 |
|
|
2021
Q4 | $13.8M | Buy |
189,919
+5,422
| +3% | +$395K | 1.81% | 16 |
|
|
2021
Q3 | $13.9M | Buy |
184,497
+4,481
| +2% | +$338K | 1.77% | 17 |
|
|
2021
Q2 | $13.6M | Buy |
180,016
+18,735
| +12% | +$1.42M | 1.73% | 17 |
|
|
2021
Q1 | $11.8M | Buy |
161,281
+2,738
| +2% | +$200K | 1.66% | 18 |
|
|
2020
Q4 | $11.6M | Buy |
+158,543
| New | +$11.6M | 1.85% | 16 |
|