Asset Dedication LLC’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Hold |
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|
2025
Q1 | $188K | Hold |
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|
2024
Q4 | $171K | Hold |
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|
2024
Q3 | $186K | Hold |
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|
2024
Q2 | $168K | Hold |
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|
2024
Q1 | $172K | Hold |
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|
2023
Q4 | $168K | Buy |
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|
2023
Q3 | $155K | Sell |
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|
2023
Q2 | $293K | Hold |
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|
2023
Q1 | $293K | Hold |
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|
2022
Q4 | $276K | Hold |
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|
2022
Q3 | $247K | Sell |
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|
2022
Q2 | $281K | Sell |
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|
2022
Q1 | $332K | Sell |
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|
2021
Q4 | $421K | Buy |
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|
2021
Q3 | $412K | Sell |
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|
2021
Q2 | $428K | Buy |
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|
2021
Q1 | $405K | Sell |
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|
2020
Q4 | $422K | Buy |
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|
2020
Q3 | $118K | Buy |
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|
2020
Q2 | $96K | Sell |
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|
2020
Q1 | $117K | Sell |
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|
2019
Q4 | $483K | Sell |
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|
2019
Q3 | $483K | Buy |
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|
2019
Q2 | $221K | Sell |
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|
2019
Q1 | $409K | Sell |
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|
2018
Q4 | $387K | Sell |
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|
2018
Q3 | $511K | Sell |
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|
2018
Q2 | $562K | Buy |
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|
2018
Q1 | $482K | Sell |
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|
2017
Q4 | $540K | Sell |
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|
2017
Q3 | $526K | Sell |
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|
2017
Q2 | $524K | Buy |
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|
2017
Q1 | $487K | Sell |
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|
2016
Q4 | $500K | Buy |
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|
2016
Q3 | $424K | Buy |
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|
2016
Q2 | $392K | Sell |
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|
2016
Q1 | $406K | Buy |
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|
2015
Q4 | $295K | Buy |
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