BEAM
Baker Ellis Asset Management’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 | $1.02M | Sell |
12,150
-150
| -1% | -$12.6K | 0.14% | 103 |
|
|
2025
Q1 | $958K | Sell |
12,300
-300
| -2% | -$23.4K | 0.14% | 108 |
|
|
2024
Q4 | $891K | Sell |
12,600
-250
| -2% | -$17.7K | 0.13% | 112 |
|
|
2024
Q3 | $986K | Sell |
12,850
-2,600
| -17% | -$199K | 0.14% | 107 |
|
|
2024
Q2 | $1.07M | Sell |
15,450
-50
| -0.3% | -$3.47K | 0.16% | 103 |
|
|
2024
Q1 | $1.1M | Sell |
15,500
-2,450
| -14% | -$174K | 0.16% | 105 |
|
|
2023
Q4 | $1.24M | Sell |
17,950
-1,450
| -7% | -$101K | 0.2% | 96 |
|
|
2023
Q3 | $1.27M | Sell |
19,400
-2,950
| -13% | -$192K | 0.23% | 89 |
|
|
2023
Q2 | $1.51M | Sell |
22,350
-2,540
| -10% | -$171K | 0.26% | 82 |
|
|
2023
Q1 | $1.68M | Sell |
24,890
-1,180
| -5% | -$79.8K | 0.3% | 78 |
|
|
2022
Q4 | $1.66M | Sell |
26,070
-200
| -0.8% | -$12.7K | 0.32% | 71 |
|
|
2022
Q3 | $1.5M | Sell |
26,270
-450
| -2% | -$25.7K | 0.33% | 70 |
|
|
2022
Q2 | $1.69M | Sell |
26,720
-1,510
| -5% | -$95.6K | 0.35% | 65 |
|
|
2022
Q1 | $2.04M | Hold |
28,230
| – | – | 0.36% | 66 |
|
|
2021
Q4 | $2.17M | Sell |
28,230
-1,650
| -6% | -$127K | 0.38% | 67 |
|
|
2021
Q3 | $2.23M | Sell |
29,880
-2,200
| -7% | -$164K | 0.43% | 64 |
|
|
2021
Q2 | $2.42M | Sell |
32,080
-1,880
| -6% | -$142K | 0.47% | 61 |
|
|
2021
Q1 | $2.48M | Sell |
33,960
-2,200
| -6% | -$161K | 0.54% | 53 |
|
|
2020
Q4 | $2.66M | Sell |
36,160
-29,150
| -45% | -$2.14M | 0.63% | 47 |
|
|
2020
Q3 | $4.45M | Sell |
65,310
-3,100
| -5% | -$211K | 1.24% | 20 |
|
|
2020
Q2 | $4.52M | Sell |
68,410
-6,855
| -9% | -$453K | 1.33% | 15 |
|
|
2020
Q1 | $4.67M | Sell |
75,265
-10,350
| -12% | -$642K | 1.67% | 12 |
|
|
2019
Q4 | $6.38M | Sell |
85,615
-3,640
| -4% | -$271K | 1.76% | 9 |
|
|
2019
Q3 | $6.54M | Sell |
89,255
-3,750
| -4% | -$275K | 1.74% | 10 |
|
|
2019
Q2 | $6.76M | Sell |
93,005
-1,425
| -2% | -$104K | 1.79% | 10 |
|
|
2019
Q1 | $6.8M | Sell |
94,430
-4,700
| -5% | -$338K | 1.89% | 9 |
|
|
2018
Q4 | $6.61M | Sell |
99,130
-4,850
| -5% | -$323K | 2% | 8 |
|
|
2018
Q3 | $7.57M | Sell |
103,980
-550
| -0.5% | -$40K | 1.95% | 8 |
|
|
2018
Q2 | $7.44M | Sell |
104,530
-2,850
| -3% | -$203K | 1.96% | 7 |
|
|
2018
Q1 | $7.91M | Sell |
107,380
-1,475
| -1% | -$109K | 2.08% | 7 |
|
|
2017
Q4 | $7.94M | Sell |
108,855
-1,075
| -1% | -$78.5K | 2% | 7 |
|
|
2017
Q3 | $7.81M | Buy |
109,930
+4,100
| +4% | +$291K | 2.07% | 7 |
|
|
2017
Q2 | $7.33M | Buy |
105,830
+2,275
| +2% | +$158K | 2.01% | 6 |
|
|
2017
Q1 | $6.84M | Buy |
103,555
+550
| +0.5% | +$36.3K | 1.95% | 7 |
|
|
2016
Q4 | $6.31M | Buy |
103,005
+2,395
| +2% | +$147K | 1.85% | 8 |
|
|
2016
Q3 | $6.81M | Buy |
100,610
+4,585
| +5% | +$310K | 2.05% | 7 |
|
|
2016
Q2 | $6.38M | Buy |
96,025
+28,640
| +43% | +$1.9M | 2% | 8 |
|
|
2016
Q1 | $4.48M | Buy |
67,385
+4,095
| +6% | +$272K | 1.48% | 13 |
|
|
2015
Q4 | $4.11M | Buy |
63,290
+39,530
| +166% | +$2.56M | 1.41% | 16 |
|
|
2015
Q3 | $1.48M | Buy |
23,760
+2,600
| +12% | +$162K | 0.53% | 52 |
|
|
2015
Q2 | $1.38M | Buy |
21,160
+1,600
| +8% | +$104K | 0.46% | 63 |
|
|
2015
Q1 | $1.29M | Buy |
+19,560
| New | +$1.29M | 0.41% | 73 |
|