Aspiriant LLC’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 | $6.62M | Sell |
78,711
-7,974
| -9% | -$670K | 0.21% | 54 |
|
|
2025
Q1 | $6.75M | Sell |
86,685
-41,236
| -32% | -$3.21M | 0.23% | 45 |
|
|
2024
Q4 | $9.05M | Sell |
127,921
-3,469
| -3% | -$245K | 0.33% | 41 |
|
|
2024
Q3 | $10.1M | Sell |
131,390
-1,782
| -1% | -$137K | 0.38% | 36 |
|
|
2024
Q2 | $9.24M | Sell |
133,172
-8,955
| -6% | -$621K | 0.38% | 36 |
|
|
2024
Q1 | $10.1M | Sell |
142,127
-14,006
| -9% | -$993K | 0.42% | 34 |
|
|
2023
Q4 | $10.8M | Sell |
156,133
-4,709
| -3% | -$327K | 0.49% | 32 |
|
|
2023
Q3 | $10.5M | Sell |
160,842
-9,841
| -6% | -$642K | 0.54% | 30 |
|
|
2023
Q2 | $11.5M | Sell |
170,683
-6,571
| -4% | -$444K | 0.58% | 28 |
|
|
2023
Q1 | $12M | Sell |
177,254
-27,070
| -13% | -$1.83M | 0.63% | 26 |
|
|
2022
Q4 | $13M | Sell |
204,324
-373,191
| -65% | -$23.7M | 0.66% | 26 |
|
|
2022
Q3 | $32.9M | Buy |
577,515
+401,850
| +229% | +$22.9M | 1.61% | 14 |
|
|
2022
Q2 | $11.1M | Buy |
175,665
+140,765
| +403% | +$8.92M | 0.54% | 28 |
|
|
2022
Q1 | $2.52M | Sell |
34,900
-552
| -2% | -$39.8K | 0.14% | 75 |
|
|
2021
Q4 | $2.72M | Hold |
35,452
| – | – | 0.15% | 77 |
|
|
2021
Q3 | $2.67M | Sell |
35,452
-3,905
| -10% | -$294K | 0.16% | 68 |
|
|
2021
Q2 | $2.97M | Sell |
39,357
-1,341
| -3% | -$101K | 0.17% | 61 |
|
|
2021
Q1 | $2.97M | Sell |
40,698
-5,949
| -13% | -$434K | 0.19% | 50 |
|
|
2020
Q4 | $3.42M | Sell |
46,647
-42
| -0.1% | -$3.08K | 0.23% | 44 |
|
|
2020
Q3 | $3.18M | Sell |
46,689
-33,577
| -42% | -$2.29M | 0.25% | 48 |
|
|
2020
Q2 | $5.3M | Buy |
80,266
+39,953
| +99% | +$2.64M | 0.49% | 29 |
|
|
2020
Q1 | $2.5M | Sell |
40,313
-13,539
| -25% | -$840K | 0.25% | 42 |
|
|
2019
Q4 | $4.01M | Buy |
53,852
+2,028
| +4% | +$151K | 0.37% | 37 |
|
|
2019
Q3 | $3.8M | Sell |
51,824
-2,123
| -4% | -$156K | 0.34% | 44 |
|
|
2019
Q2 | $3.92M | Buy |
53,947
+547
| +1% | +$39.7K | 0.33% | 49 |
|
|
2019
Q1 | $3.85M | Sell |
53,400
-27,352
| -34% | -$1.97M | 0.31% | 52 |
|
|
2018
Q4 | $5.38M | Buy |
80,752
+47,389
| +142% | +$3.16M | 0.41% | 42 |
|
|
2018
Q3 | $2.43M | Buy |
33,363
+1,000
| +3% | +$72.8K | 0.21% | 73 |
|
|
2018
Q2 | $2.3M | Sell |
32,363
-782
| -2% | -$55.6K | 0.2% | 74 |
|
|
2018
Q1 | $2.44M | Buy |
33,145
+4,274
| +15% | +$315K | 0.21% | 66 |
|
|
2017
Q4 | $2.11M | Sell |
28,871
-2,202
| -7% | -$161K | 0.62% | 28 |
|
|
2017
Q3 | $2.21M | Sell |
31,073
-6,216
| -17% | -$442K | 0.19% | 70 |
|
|
2017
Q2 | $2.58M | Sell |
37,289
-191,693
| -84% | -$13.3M | 0.22% | 66 |
|
|
2017
Q1 | $3.1M | Sell |
228,982
-64,451
| -22% | -$873K | 0.26% | 63 |
|
|
2016
Q4 | $5.55M | Buy |
293,433
+242,696
| +478% | +$4.59M | 0.5% | 31 |
|
|
2016
Q3 | $3.43M | Sell |
50,737
-5,834
| -10% | -$395K | 0.34% | 41 |
|
|
2016
Q2 | $3.76M | Buy |
56,571
+3,034
| +6% | +$201K | 0.35% | 46 |
|
|
2016
Q1 | $3.56M | Buy |
53,537
+31,514
| +143% | +$2.09M | 0.34% | 45 |
|
|
2015
Q4 | $1.43M | Buy |
22,023
+12,877
| +141% | +$836K | 0.16% | 39 |
|
|
2015
Q3 | $571K | Buy |
9,146
+52
| +0.6% | +$3.25K | 0.05% | 66 |
|
|
2015
Q2 | $594K | Buy |
+9,094
| New | +$594K | 0.06% | 65 |
|