BWM
BCGM Wealth 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 | $286K | Sell |
3,406
-177
| -5% | -$14.9K | 0.08% | 140 |
|
|
2025
Q1 | $279K | Sell |
3,583
-2,220
| -38% | -$173K | 0.09% | 134 |
|
|
2024
Q4 | $410K | Sell |
5,803
-84
| -1% | -$5.94K | 0.13% | 108 |
|
|
2024
Q3 | $452K | Sell |
5,887
-50
| -0.8% | -$3.84K | 0.15% | 100 |
|
|
2024
Q2 | $412K | Sell |
5,937
-51
| -0.9% | -$3.54K | 0.14% | 102 |
|
|
2024
Q1 | $424K | Hold |
5,988
| – | – | 0.15% | 97 |
|
|
2023
Q4 | $415K | Buy |
5,988
+46
| +0.8% | +$3.19K | 0.17% | 87 |
|
|
2023
Q3 | $388K | Sell |
5,942
-1,966
| -25% | -$128K | 0.18% | 81 |
|
|
2023
Q2 | $534K | Buy |
7,908
+2,516
| +47% | +$170K | 0.24% | 68 |
|
|
2023
Q1 | $365K | Sell |
5,392
-3,458
| -39% | -$234K | 0.18% | 79 |
|
|
2022
Q4 | $563K | Sell |
8,850
-338
| -4% | -$21.5K | 0.27% | 64 |
|
|
2022
Q3 | $535K | Sell |
9,188
-604
| -6% | -$35.2K | 0.27% | 63 |
|
|
2022
Q2 | $643K | Sell |
9,792
-1,403
| -13% | -$92.1K | 0.33% | 61 |
|
|
2022
Q1 | $766K | Sell |
11,195
-642
| -5% | -$43.9K | 0.42% | 54 |
|
|
2021
Q4 | $909K | Sell |
11,837
-252
| -2% | -$19.4K | 0.49% | 50 |
|
|
2021
Q3 | $927K | Sell |
12,089
-306
| -2% | -$23.5K | 0.52% | 49 |
|
|
2021
Q2 | $958K | Sell |
12,395
-830
| -6% | -$64.2K | 0.57% | 39 |
|
|
2021
Q1 | $984K | Sell |
13,225
-15
| -0.1% | -$1.12K | 0.67% | 32 |
|
|
2020
Q4 | $988K | Buy |
+13,240
| New | +$988K | 0.7% | 28 |
|