Aspiriant LLC’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Aspiriant LLC’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	$5.1M	Sell	55,857 -9,821	-15%	-$887K	0.15%	68
2025 Q4	$5.66M	Sell	65,678 -11,203	-15%	-$958K	0.16%	67
2025 Q3	$6.52M	Sell	76,881 -1,830	-2%	-$154K	0.2%	54
2025 Q2	$6.62M	Sell	78,711 -7,974	-9%	-$653K	0.21%	54
2025 Q1	$6.75M	Sell	86,685 -41,236	-32%	-$3.08M	0.23%	45
2024 Q4	$9.05M	Sell	127,921 -3,469	-3%	-$255K	0.33%	41
2024 Q3	$10.1M	Sell	131,390 -1,782	-1%	-$132K	0.38%	36
2024 Q2	$9.24M	Sell	133,172 -8,955	-6%	-$629K	0.38%	36
2024 Q1	$10.1M	Sell	142,127 -14,006	-9%	-$974K	0.42%	34
2023 Q4	$10.8M	Sell	156,133 -4,709	-3%	-$312K	0.49%	32
2023 Q3	$10.5M	Sell	160,842 -9,841	-6%	-$661K	0.54%	30
2023 Q2	$11.5M	Sell	170,683 -6,571	-4%	-$453K	0.58%	28
2023 Q1	$12M	Sell	177,254 -27,070	-13%	-$1.78M	0.63%	26
2022 Q4	$13M	Sell	204,324 -373,191	-65%	-$22.8M	0.66%	26
2022 Q3	$32.9M	Buy	577,515 +401,850	+229%	+$25.2M	1.61%	14
2022 Q2	$11.1M	Buy	175,665 +140,765	+403%	+$9.46M	0.54%	28
2022 Q1	$2.52M	Sell	34,900 -552	-2%	-$40.1K	0.14%	75
2021 Q4	$2.72M	Hold	35,452	–	–	0.15%	77
2021 Q3	$2.67M	Sell	35,452 -3,905	-10%	-$303K	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%	-$437K	0.19%	50
2020 Q4	$3.42M	Sell	46,647 -42	-0.1%	-$2.96K	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%	+$2.59M	0.49%	29
2020 Q1	$2.5M	Sell	40,313 -13,539	-25%	-$951K	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%	-$154K	0.34%	44
2019 Q2	$3.92M	Buy	53,947 +547	+1%	+$39.3K	0.33%	49
2019 Q1	$3.85M	Sell	53,400 -27,352	-34%	-$1.92M	0.31%	52
2018 Q4	$5.38M	Buy	80,752 +47,389	+142%	+$3.26M	0.41%	42
2018 Q3	$2.43M	Buy	33,363 +1,000	+3%	+$72.1K	0.21%	73
2018 Q2	$2.3M	Sell	32,363 -782	-2%	-$57.5K	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%	-$159K	0.62%	28
2017 Q3	$2.21M	Sell	31,073 -6,216	-17%	-$438K	0.19%	70
2017 Q2	$2.58M	Sell	37,289 -191,693	-84%	-$13.2M	0.22%	66
2017 Q1	$3.1M	Sell	228,982 -64,451	-22%	-$4.13M	0.26%	63
2016 Q4	$5.55M	Buy	293,433 +242,696	+478%	+$15.3M	0.5%	31
2016 Q3	$3.43M	Sell	50,737 -5,834	-10%	-$392K	0.34%	41
2016 Q2	$3.76M	Buy	56,571 +3,034	+6%	+$203K	0.35%	46
2016 Q1	$3.56M	Buy	53,537 +31,514	+143%	+$2.01M	0.34%	45
2015 Q4	$1.43M	Buy	22,023 +12,877	+141%	+$839K	0.16%	39
2015 Q3	$571K	Buy	9,146 +52	+0.6%	+$3.38K	0.05%	66
2015 Q2	$594K	Buy	+9,094	New	+$617K	0.06%	65