AP
Appleton Partners’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 | $558K | Sell |
6,635
-90
| -1% | -$7.57K | 0.04% | 175 |
|
|
2025
Q1 | $524K | Sell |
6,725
-1,310
| -16% | -$102K | 0.04% | 172 |
|
|
2024
Q4 | $568K | Sell |
8,035
-380
| -5% | -$26.9K | 0.04% | 166 |
|
|
2024
Q3 | $645K | Sell |
8,415
-1,133
| -12% | -$86.8K | 0.05% | 158 |
|
|
2024
Q2 | $662K | Sell |
9,548
-462
| -5% | -$32K | 0.05% | 151 |
|
|
2024
Q1 | $710K | Sell |
10,010
-1,432
| -13% | -$102K | 0.06% | 158 |
|
|
2023
Q4 | $793K | Sell |
11,442
-1,435
| -11% | -$99.5K | 0.06% | 153 |
|
|
2023
Q3 | $840K | Sell |
12,877
-290
| -2% | -$18.9K | 0.07% | 142 |
|
|
2023
Q2 | $889K | Sell |
13,167
-178
| -1% | -$12K | 0.08% | 145 |
|
|
2023
Q1 | $903K | Sell |
13,345
-240
| -2% | -$16.2K | 0.08% | 160 |
|
|
2022
Q4 | $864K | Buy |
13,585
+1,110
| +9% | +$70.6K | 0.08% | 161 |
|
|
2022
Q3 | $711K | Sell |
12,475
-370
| -3% | -$21.1K | 0.07% | 173 |
|
|
2022
Q2 | $813K | Sell |
12,845
-162
| -1% | -$10.3K | 0.08% | 162 |
|
|
2022
Q1 | $938K | Sell |
13,007
-35
| -0.3% | -$2.52K | 0.08% | 163 |
|
|
2021
Q4 | $1M | Sell |
13,042
-62
| -0.5% | -$4.76K | 0.08% | 164 |
|
|
2021
Q3 | $987K | Sell |
13,104
-1,192
| -8% | -$89.8K | 0.08% | 159 |
|
|
2021
Q2 | $1.08M | Sell |
14,296
-1,266
| -8% | -$95.6K | 0.09% | 149 |
|
|
2021
Q1 | $1.14M | Sell |
15,562
-1,045
| -6% | -$76.3K | 0.11% | 143 |
|
|
2020
Q4 | $1.22M | Sell |
16,607
-1,190
| -7% | -$87.3K | 0.12% | 132 |
|
|
2020
Q3 | $1.21M | Sell |
17,797
-1,000
| -5% | -$68.2K | 0.13% | 125 |
|
|
2020
Q2 | $1.24M | Sell |
18,797
-3,235
| -15% | -$214K | 0.15% | 122 |
|
|
2020
Q1 | $1.37M | Sell |
22,032
-885
| -4% | -$54.9K | 0.19% | 111 |
|
|
2019
Q4 | $1.71M | Sell |
22,917
-1,361
| -6% | -$101K | 0.19% | 121 |
|
|
2019
Q3 | $1.78M | Sell |
24,278
-2,249
| -8% | -$165K | 0.21% | 111 |
|
|
2019
Q2 | $1.93M | Sell |
26,527
-4,094
| -13% | -$297K | 0.24% | 106 |
|
|
2019
Q1 | $2.21M | Sell |
30,621
-1,578
| -5% | -$114K | 0.29% | 93 |
|
|
2018
Q4 | $2.15M | Sell |
32,199
-5,255
| -14% | -$350K | 0.32% | 87 |
|
|
2018
Q3 | $2.73M | Sell |
37,454
-10,031
| -21% | -$730K | 0.36% | 81 |
|
|
2018
Q2 | $3.38M | Sell |
47,485
-16,213
| -25% | -$1.15M | 0.48% | 63 |
|
|
2018
Q1 | $4.69M | Sell |
63,698
-22,567
| -26% | -$1.66M | 0.71% | 45 |
|
|
2017
Q4 | $6.3M | Sell |
86,265
-14,745
| -15% | -$1.08M | 0.98% | 26 |
|
|
2017
Q3 | $7.18M | Buy |
101,010
+9,072
| +10% | +$645K | 1.21% | 17 |
|
|
2017
Q2 | $6.37M | Buy |
91,938
+12,038
| +15% | +$834K | 1.07% | 24 |
|
|
2017
Q1 | $5.27M | Buy |
+79,900
| New | +$5.27M | 0.97% | 32 |
|