Atria Investments’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Atria Investments’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	$427K	Sell	4,677 -638	-12%	-$57.6K	﹤0.01%	1530
2025 Q4	$458K	Sell	5,315 -152	-3%	-$13K	0.01%	1503
2025 Q3	$464K	Buy	5,467 +71	+1%	+$5.99K	0.01%	1458
2025 Q2	$454K	Sell	5,396 -671	-11%	-$54.9K	0.01%	1471
2025 Q1	$473K	Sell	6,067 -174	-3%	-$13K	0.01%	1387
2024 Q4	$441K	Buy	6,241 +1,245	+25%	+$91.6K	0.01%	1391
2024 Q3	$383K	Sell	4,996 -129	-3%	-$9.53K	﹤0.01%	1468
2024 Q2	$355K	Buy	+5,125	New	+$360K	﹤0.01%	1487
2023 Q4	–	Sell	-14,403	Closed	-$1M	–	900
2023 Q3	$1M	Sell	14,403 -70	-0.5%	-$4.7K	0.02%	842
2023 Q2	$1.02M	Sell	14,473 -1,524	-10%	-$105K	0.02%	813
2023 Q1	$1.13M	Buy	15,997 +1,437	+10%	+$94.6K	0.02%	761
2022 Q4	$1M	Buy	+14,560	New	+$889K	0.02%	762
2022 Q1	–	Sell	-44,595	Closed	-$3.42M	–	872
2021 Q4	$3.42M	Buy	44,595 +3,268	+8%	+$249K	0.06%	384
2021 Q3	$3.11M	Buy	41,327 +23,358	+130%	+$1.81M	0.06%	378
2021 Q2	$1.36M	Sell	17,969 -6,074	-25%	-$458K	0.03%	654
2021 Q1	$1.75M	Sell	24,043 -112,936	-82%	-$8.29M	0.04%	498
2020 Q4	$10.1M	Buy	136,979 +9,920	+8%	+$699K	0.24%	97
2020 Q3	$8.66M	Sell	127,059 -45,021	-26%	-$3.06M	0.26%	90
2020 Q2	$11.4M	Buy	172,080 +81,528	+90%	+$5.29M	0.39%	52
2020 Q1	$5.62M	Buy	90,552 +9,561	+12%	+$672K	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%	+$642K	0.22%	98
2019 Q2	$5.2M	Buy	73,481 +31,717	+76%	+$2.28M	0.19%	106
2019 Q1	$3.01M	Buy	41,764 +1,949	+5%	+$137K	0.13%	150
2018 Q4	$2.65M	Sell	39,815 -54,650	-58%	-$3.76M	0.12%	142
2018 Q3	$6.88M	Buy	94,465 +3,554	+4%	+$256K	0.27%	69
2018 Q2	$6.47M	Buy	90,911 +17,210	+23%	+$1.27M	0.28%	63
2018 Q1	$5.43M	Sell	73,701 -4,614	-6%	-$340K	0.26%	66
2017 Q4	$5.71M	Sell	78,315 -23,046	-23%	-$1.66M	0.28%	55
2017 Q3	$7.2M	Sell	101,361 -1,518	-1%	-$107K	0.39%	45
2017 Q2	$7.12M	Buy	102,879 +3,889	+4%	+$268K	0.44%	39
2017 Q1	$6.53M	Sell	98,990 -15,572	-14%	-$997K	0.43%	40
2016 Q4	$7.01M	Sell	114,562 -2,044	-2%	-$129K	0.54%	28
2016 Q3	$7.89M	Buy	116,606 +56,616	+94%	+$3.81M	0.72%	24
2016 Q2	$3.97M	Buy	59,990 +2,348	+4%	+$157K	0.43%	34
2016 Q1	$3.83M	Buy	57,642 +10,422	+22%	+$663K	0.44%	36
2015 Q4	$2.93M	Buy	47,220 +20,279	+75%	+$1.32M	0.32%	49
2015 Q3	$1.68M	Buy	26,941 +1,587	+6%	+$103K	0.23%	63
2015 Q2	$1.66M	Buy	25,354 +142	+0.6%	+$9.64K	0.19%	72
2015 Q1	$1.66M	Sell	25,212 -65	-0.3%	-$4.21K	0.19%	78
2014 Q4	$1.56M	Buy	25,277 +1,327	+6%	+$83.1K	0.17%	102
2014 Q3	$1.5M	Buy	23,950 +9,405	+65%	+$610K	0.15%	112
2014 Q2	$951K	Buy	14,545 +3,395	+30%	+$220K	0.09%	179
2014 Q1	$700K	Buy	11,150 +648	+6%	+$39.7K	0.07%	229
2013 Q4	$647K	Buy	+10,502	New	+$643K	0.06%	245