AMG
Asset Management Group’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 | $7.01M | Buy |
83,344
+858
| +1% | +$72.1K | 1.22% | 24 |
|
|
2025
Q1 | $6.43M | Sell |
82,486
-196
| -0.2% | -$15.3K | 1.19% | 24 |
|
|
2024
Q4 | $5.85M | Sell |
82,682
-19,343
| -19% | -$1.37M | 1.04% | 30 |
|
|
2024
Q3 | $7.83M | Sell |
102,025
-1,037
| -1% | -$79.5K | 1.37% | 23 |
|
|
2024
Q2 | $7.15M | Sell |
103,062
-1,221
| -1% | -$84.7K | 1.33% | 24 |
|
|
2024
Q1 | $7.39M | Sell |
104,283
-757
| -0.7% | -$53.7K | 1.39% | 23 |
|
|
2023
Q4 | $7.28M | Sell |
105,040
-13,245
| -11% | -$918K | 1.46% | 22 |
|
|
2023
Q3 | $7.71M | Sell |
118,285
-297
| -0.3% | -$19.4K | 1.7% | 21 |
|
|
2023
Q2 | $8M | Buy |
118,582
+235
| +0.2% | +$15.9K | 1.7% | 21 |
|
|
2023
Q1 | $8.01M | Hold |
118,347
| – | – | 1.79% | 20 |
|
|
2022
Q4 | $7.53M | Sell |
118,347
-10,083
| -8% | -$641K | 1.77% | 20 |
|
|
2022
Q3 | $7.32M | Sell |
128,430
-496
| -0.4% | -$28.3K | 1.83% | 19 |
|
|
2022
Q2 | $8.16M | Buy |
128,926
+1,874
| +1% | +$119K | 1.96% | 18 |
|
|
2022
Q1 | $9.17M | Sell |
127,052
-1,207
| -0.9% | -$87.1K | 1.92% | 19 |
|
|
2021
Q4 | $9.85M | Sell |
128,259
-2,662
| -2% | -$204K | 1.94% | 19 |
|
|
2021
Q3 | $9.86M | Sell |
130,921
-2,595
| -2% | -$196K | 2.02% | 17 |
|
|
2021
Q2 | $10.1M | Sell |
133,516
-7,359
| -5% | -$556K | 2.09% | 16 |
|
|
2021
Q1 | $10.3M | Sell |
140,875
-11,942
| -8% | -$872K | 2.23% | 16 |
|
|
2020
Q4 | $11.2M | Sell |
152,817
-5,503
| -3% | -$404K | 2.73% | 8 |
|
|
2020
Q3 | $10.8M | Sell |
158,320
-2,521
| -2% | -$172K | 3.15% | 6 |
|
|
2020
Q2 | $10.6M | Buy |
160,841
+1,540
| +1% | +$102K | 3.36% | 4 |
|
|
2020
Q1 | $9.88M | Buy |
159,301
+8,600
| +6% | +$534K | 3.73% | 3 |
|
|
2019
Q4 | $11.2M | Buy |
150,701
+40,369
| +37% | +$3.01M | 3.4% | 4 |
|
|
2019
Q3 | $8.09M | Buy |
110,332
+19,202
| +21% | +$1.41M | 2.77% | 9 |
|
|
2019
Q2 | $6.62M | Buy |
91,130
+2,328
| +3% | +$169K | 2.35% | 15 |
|
|
2019
Q1 | $6.39M | Buy |
88,802
+2,983
| +3% | +$215K | 2.32% | 15 |
|
|
2018
Q4 | $5.72M | Buy |
85,819
+2,115
| +3% | +$141K | 2.35% | 15 |
|
|
2018
Q3 | $6.1M | Buy |
83,704
+281
| +0.3% | +$20.5K | 2.06% | 16 |
|
|
2018
Q2 | $5.94M | Buy |
83,423
+3,523
| +4% | +$251K | 2.07% | 16 |
|
|
2018
Q1 | $5.89M | Buy |
79,900
+15,981
| +25% | +$1.18M | 2.11% | 16 |
|
|
2017
Q4 | $4.67M | Buy |
63,919
+6,992
| +12% | +$510K | 1.68% | 20 |
|
|
2017
Q3 | $4.05M | Buy |
56,927
+14,118
| +33% | +$1M | 1.52% | 22 |
|
|
2017
Q2 | $2.96M | Buy |
42,809
+13,437
| +46% | +$930K | 1.15% | 31 |
|
|
2017
Q1 | $1.94M | Buy |
29,372
+4,373
| +17% | +$289K | 0.77% | 44 |
|
|
2016
Q4 | $1.53M | Sell |
24,999
-16,170
| -39% | -$990K | 0.63% | 48 |
|
|
2016
Q3 | $2.79M | Buy |
41,169
+2,820
| +7% | +$191K | 1.16% | 29 |
|
|
2016
Q2 | $2.55M | Buy |
38,349
+7,223
| +23% | +$480K | 1.1% | 31 |
|
|
2016
Q1 | $2.07M | Sell |
31,126
-1,382
| -4% | -$91.8K | 0.92% | 36 |
|
|
2015
Q4 | $2.11M | Buy |
32,508
+6,536
| +25% | +$424K | 0.96% | 35 |
|
|
2015
Q3 | $1.62M | Buy |
25,972
+12,768
| +97% | +$796K | 0.76% | 41 |
|
|
2015
Q2 | $862K | Buy |
13,204
+7,402
| +128% | +$483K | 0.39% | 60 |
|
|
2015
Q1 | $382K | Buy |
+5,802
| New | +$382K | 0.18% | 76 |
|