Avantax Advisory Services’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
119,045
-1,452
| -1% | -$122K | 0.06% | 268 |
|
|
2025
Q1 | $9.39M | Buy |
120,497
+13,217
| +12% | +$1.03M | 0.06% | 262 |
|
|
2024
Q4 | $7.59M | Buy |
107,280
+466
| +0.4% | +$33K | 0.05% | 292 |
|
|
2024
Q3 | $8.19M | Buy |
106,814
+3,229
| +3% | +$248K | 0.05% | 276 |
|
|
2024
Q2 | $7.18M | Buy |
103,585
+12,074
| +13% | +$837K | 0.05% | 276 |
|
|
2024
Q1 | $6.49M | Sell |
91,511
-4,492
| -5% | -$318K | 0.06% | 248 |
|
|
2023
Q4 | $6.66M | Sell |
96,003
-19,135
| -17% | -$1.33M | 0.07% | 226 |
|
|
2023
Q3 | $7.51M | Sell |
115,138
-258,084
| -69% | -$16.8M | 0.08% | 188 |
|
|
2023
Q2 | $25.2M | Buy |
373,222
+15,214
| +4% | +$1.03M | 0.29% | 45 |
|
|
2023
Q1 | $24.2M | Buy |
358,008
+21,457
| +6% | +$1.45M | 0.3% | 45 |
|
|
2022
Q4 | $21.4M | Buy |
336,551
+14,621
| +5% | +$930K | 0.29% | 47 |
|
|
2022
Q3 | $18.4M | Buy |
321,930
+8,598
| +3% | +$490K | 0.28% | 51 |
|
|
2022
Q2 | $19.8M | Buy |
313,332
+3,634
| +1% | +$230K | 0.3% | 49 |
|
|
2022
Q1 | $22.3M | Sell |
309,698
-2,951
| -0.9% | -$213K | 0.31% | 44 |
|
|
2021
Q4 | $24M | Buy |
312,649
+10,223
| +3% | +$785K | 0.36% | 36 |
|
|
2021
Q3 | $22.8M | Buy |
302,426
+11,246
| +4% | +$847K | 0.38% | 34 |
|
|
2021
Q2 | $22M | Buy |
291,180
+17,350
| +6% | +$1.31M | 0.4% | 35 |
|
|
2021
Q1 | $20M | Sell |
273,830
-79,716
| -23% | -$5.82M | 0.43% | 36 |
|
|
2020
Q4 | $26M | Sell |
353,546
-191,316
| -35% | -$14M | 0.62% | 23 |
|
|
2020
Q3 | $37.1M | Buy |
544,862
+215,551
| +65% | +$14.7M | 0.6% | 31 |
|
|
2020
Q2 | $21.7M | Buy |
329,311
+28,521
| +9% | +$1.88M | 0.63% | 23 |
|
|
2020
Q1 | $18.7M | Buy |
300,790
+831
| +0.3% | +$51.6K | 0.56% | 23 |
|
|
2019
Q4 | $22.4M | Buy |
299,959
+279,715
| +1,382% | +$20.8M | 0.52% | 24 |
|
|
2019
Q3 | $1.48M | Buy |
20,244
+94
| +0.5% | +$6.89K | 0.06% | 160 |
|
|
2019
Q2 | $1.46M | Sell |
20,150
-9,363
| -32% | -$680K | 0.06% | 146 |
|
|
2019
Q1 | $2.13M | Buy |
29,513
+2,714
| +10% | +$195K | 0.11% | 98 |
|
|
2018
Q4 | $1.78M | Buy |
+26,799
| New | +$1.78M | 0.3% | 89 |
|