AI
Atria Investments’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 | $454K | Sell |
5,396
-671
| -11% | -$56.4K | 0.01% | 1471 |
|
|
2025
Q1 | $473K | Sell |
6,067
-174
| -3% | -$13.6K | 0.01% | 1387 |
|
|
2024
Q4 | $441K | Buy |
6,241
+1,245
| +25% | +$88K | 0.01% | 1391 |
|
|
2024
Q3 | $383K | Sell |
4,996
-129
| -3% | -$9.89K | ﹤0.01% | 1468 |
|
|
2024
Q2 | $355K | Buy |
+5,125
| New | +$355K | ﹤0.01% | 1487 |
|
|
2023
Q4 | – | Sell |
-14,403
| Closed | -$1M | – | 900 |
|
|
2023
Q3 | $1M | Sell |
14,403
-70
| -0.5% | -$4.87K | 0.02% | 842 |
|
|
2023
Q2 | $1.02M | Sell |
14,473
-1,524
| -10% | -$108K | 0.02% | 813 |
|
|
2023
Q1 | $1.13M | Buy |
15,997
+1,437
| +10% | +$101K | 0.02% | 761 |
|
|
2022
Q4 | $1M | Buy |
+14,560
| New | +$1M | 0.02% | 762 |
|
|
2022
Q1 | – | Sell |
-44,595
| Closed | -$3.42M | – | 872 |
|
|
2021
Q4 | $3.42M | Buy |
44,595
+3,268
| +8% | +$251K | 0.06% | 384 |
|
|
2021
Q3 | $3.11M | Buy |
41,327
+23,358
| +130% | +$1.76M | 0.06% | 378 |
|
|
2021
Q2 | $1.36M | Sell |
17,969
-6,074
| -25% | -$459K | 0.03% | 654 |
|
|
2021
Q1 | $1.76M | Sell |
24,043
-112,936
| -82% | -$8.24M | 0.04% | 498 |
|
|
2020
Q4 | $10.1M | Buy |
136,979
+9,920
| +8% | +$728K | 0.24% | 97 |
|
|
2020
Q3 | $8.66M | Sell |
127,059
-45,021
| -26% | -$3.07M | 0.26% | 90 |
|
|
2020
Q2 | $11.4M | Buy |
172,080
+81,528
| +90% | +$5.39M | 0.39% | 52 |
|
|
2020
Q1 | $5.62M | Buy |
90,552
+9,561
| +12% | +$593K | 0.43% | 57 |
|
|
2019
Q4 | $6.04M | Sell |
80,991
-1,355
| -2% | -$101K | 0.16% | 130 |
|
|
2019
Q3 | $6.03M | Buy |
82,346
+8,865
| +12% | +$650K | 0.22% | 98 |
|
|
2019
Q2 | $5.2M | Buy |
73,481
+31,717
| +76% | +$2.24M | 0.19% | 106 |
|
|
2019
Q1 | $3.01M | Buy |
41,764
+1,949
| +5% | +$140K | 0.13% | 150 |
|
|
2018
Q4 | $2.65M | Sell |
39,815
-54,650
| -58% | -$3.64M | 0.12% | 142 |
|
|
2018
Q3 | $6.88M | Buy |
94,465
+3,554
| +4% | +$259K | 0.27% | 69 |
|
|
2018
Q2 | $6.47M | Buy |
90,911
+17,210
| +23% | +$1.22M | 0.28% | 63 |
|
|
2018
Q1 | $5.43M | Sell |
73,701
-4,614
| -6% | -$340K | 0.26% | 66 |
|
|
2017
Q4 | $5.72M | Sell |
78,315
-23,046
| -23% | -$1.68M | 0.28% | 55 |
|
|
2017
Q3 | $7.2M | Sell |
101,361
-1,518
| -1% | -$108K | 0.39% | 45 |
|
|
2017
Q2 | $7.12M | Buy |
102,879
+3,889
| +4% | +$269K | 0.44% | 39 |
|
|
2017
Q1 | $6.53M | Sell |
98,990
-15,572
| -14% | -$1.03M | 0.43% | 40 |
|
|
2016
Q4 | $7.01M | Sell |
114,562
-2,044
| -2% | -$125K | 0.54% | 28 |
|
|
2016
Q3 | $7.89M | Buy |
116,606
+56,616
| +94% | +$3.83M | 0.72% | 24 |
|
|
2016
Q2 | $3.97M | Buy |
59,990
+2,348
| +4% | +$155K | 0.43% | 34 |
|
|
2016
Q1 | $3.83M | Buy |
57,642
+10,422
| +22% | +$692K | 0.44% | 36 |
|
|
2015
Q4 | $2.93M | Buy |
47,220
+20,279
| +75% | +$1.26M | 0.32% | 49 |
|
|
2015
Q3 | $1.68M | Buy |
26,941
+1,587
| +6% | +$99K | 0.23% | 63 |
|
|
2015
Q2 | $1.66M | Buy |
25,354
+142
| +0.6% | +$9.27K | 0.19% | 72 |
|
|
2015
Q1 | $1.66M | Sell |
25,212
-65
| -0.3% | -$4.28K | 0.19% | 78 |
|
|
2014
Q4 | $1.56M | Buy |
25,277
+1,327
| +6% | +$81.9K | 0.17% | 102 |
|
|
2014
Q3 | $1.5M | Buy |
23,950
+9,405
| +65% | +$589K | 0.15% | 112 |
|
|
2014
Q2 | $951K | Buy |
14,545
+3,395
| +30% | +$222K | 0.09% | 179 |
|
|
2014
Q1 | $700K | Buy |
11,150
+648
| +6% | +$40.7K | 0.07% | 229 |
|
|
2013
Q4 | $647K | Buy |
+10,502
| New | +$647K | 0.06% | 245 |
|