ADL
Asset Dedication LLC’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 | $203K | Hold |
2,419
| – | – | 0.01% | 323 |
|
|
2025
Q1 | $188K | Hold |
2,419
| – | – | 0.02% | 304 |
|
|
2024
Q4 | $171K | Hold |
2,419
| – | – | 0.01% | 314 |
|
|
2024
Q3 | $186K | Hold |
2,419
| – | – | 0.01% | 337 |
|
|
2024
Q2 | $168K | Hold |
2,419
| – | – | 0.01% | 343 |
|
|
2024
Q1 | $172K | Hold |
2,419
| – | – | 0.01% | 311 |
|
|
2023
Q4 | $168K | Buy |
2,419
+37
| +2% | +$2.57K | 0.01% | 314 |
|
|
2023
Q3 | $155K | Sell |
2,382
-1,950
| -45% | -$127K | 0.01% | 317 |
|
|
2023
Q2 | $293K | Hold |
4,332
| – | – | 0.03% | 264 |
|
|
2023
Q1 | $293K | Hold |
4,332
| – | – | 0.03% | 262 |
|
|
2022
Q4 | $276K | Hold |
4,332
| – | – | 0.03% | 267 |
|
|
2022
Q3 | $247K | Sell |
4,332
-113
| -3% | -$6.44K | 0.03% | 260 |
|
|
2022
Q2 | $281K | Sell |
4,445
-156
| -3% | -$9.86K | 0.04% | 142 |
|
|
2022
Q1 | $332K | Sell |
4,601
-884
| -16% | -$63.8K | 0.04% | 250 |
|
|
2021
Q4 | $421K | Buy |
5,485
+12
| +0.2% | +$921 | 0.05% | 211 |
|
|
2021
Q3 | $412K | Sell |
5,473
-193
| -3% | -$14.5K | 0.05% | 205 |
|
|
2021
Q2 | $428K | Buy |
5,666
+120
| +2% | +$9.07K | 0.06% | 195 |
|
|
2021
Q1 | $405K | Sell |
5,546
-198
| -3% | -$14.5K | 0.09% | 166 |
|
|
2020
Q4 | $422K | Buy |
5,744
+4,025
| +234% | +$296K | 0.08% | 179 |
|
|
2020
Q3 | $118K | Buy |
1,719
+285
| +20% | +$19.6K | 0.03% | 270 |
|
|
2020
Q2 | $96K | Sell |
1,434
-450
| -24% | -$30.1K | 0.03% | 267 |
|
|
2020
Q1 | $117K | Sell |
1,884
-4,588
| -71% | -$285K | 0.03% | 242 |
|
|
2019
Q4 | $483K | Sell |
6,472
-94
| -1% | -$7.02K | 0.14% | 129 |
|
|
2019
Q3 | $483K | Buy |
6,566
+3,517
| +115% | +$259K | 0.16% | 116 |
|
|
2019
Q2 | $221K | Sell |
3,049
-2,573
| -46% | -$186K | 0.07% | 152 |
|
|
2019
Q1 | $409K | Sell |
5,622
-200
| -3% | -$14.6K | 0.14% | 120 |
|
|
2018
Q4 | $387K | Sell |
5,822
-1,184
| -17% | -$78.7K | 0.16% | 118 |
|
|
2018
Q3 | $511K | Sell |
7,006
-881
| -11% | -$64.3K | 0.19% | 114 |
|
|
2018
Q2 | $562K | Buy |
7,887
+1,337
| +20% | +$95.3K | 0.19% | 113 |
|
|
2018
Q1 | $482K | Sell |
6,550
-816
| -11% | -$60K | 0.24% | 93 |
|
|
2017
Q4 | $540K | Sell |
7,366
-47
| -0.6% | -$3.45K | 0.22% | 103 |
|
|
2017
Q3 | $526K | Sell |
7,413
-158
| -2% | -$11.2K | 0.25% | 91 |
|
|
2017
Q2 | $524K | Buy |
7,571
+200
| +3% | +$13.8K | 0.26% | 97 |
|
|
2017
Q1 | $487K | Sell |
7,371
-830
| -10% | -$54.8K | 0.26% | 93 |
|
|
2016
Q4 | $500K | Buy |
8,201
+1,948
| +31% | +$119K | 0.29% | 94 |
|
|
2016
Q3 | $424K | Buy |
6,253
+333
| +6% | +$22.6K | 0.27% | 97 |
|
|
2016
Q2 | $392K | Sell |
5,920
-185
| -3% | -$12.3K | 0.27% | 96 |
|
|
2016
Q1 | $406K | Buy |
6,105
+1,558
| +34% | +$104K | 0.3% | 88 |
|
|
2015
Q4 | $295K | Buy |
+4,547
| New | +$295K | 0.19% | 114 |
|