Beacon Pointe Advisors’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 | $1.55M | Sell |
18,389
-719
| -4% | -$60.4K | 0.02% | 536 |
|
|
2025
Q1 | $1.49M | Sell |
19,108
-272
| -1% | -$21.2K | 0.02% | 529 |
|
|
2024
Q4 | $1.37M | Sell |
19,380
-52
| -0.3% | -$3.68K | 0.02% | 557 |
|
|
2024
Q3 | $1.49M | Sell |
19,432
-513
| -3% | -$39.3K | 0.02% | 533 |
|
|
2024
Q2 | $1.38M | Sell |
19,945
-1,718
| -8% | -$119K | 0.02% | 546 |
|
|
2024
Q1 | $1.54M | Sell |
21,663
-712
| -3% | -$50.5K | 0.02% | 556 |
|
|
2023
Q4 | $1.55M | Sell |
22,375
-3,842
| -15% | -$266K | 0.02% | 538 |
|
|
2023
Q3 | $1.71M | Buy |
26,217
+69
| +0.3% | +$4.5K | 0.02% | 494 |
|
|
2023
Q2 | $1.77M | Buy |
26,148
+351
| +1% | +$23.7K | 0.03% | 402 |
|
|
2023
Q1 | $1.75M | Buy |
25,797
+847
| +3% | +$57.3K | 0.03% | 423 |
|
|
2022
Q4 | $1.59M | Sell |
24,950
-1,967
| -7% | -$125K | 0.03% | 408 |
|
|
2022
Q3 | $1.54M | Sell |
26,917
-2,811
| -9% | -$161K | 0.03% | 368 |
|
|
2022
Q2 | $1.88M | Sell |
29,728
-12,509
| -30% | -$792K | 0.04% | 339 |
|
|
2022
Q1 | $3.05M | Buy |
42,237
+13,389
| +46% | +$966K | 0.04% | 357 |
|
|
2021
Q4 | $2.21M | Buy |
28,848
+3,813
| +15% | +$293K | 0.06% | 248 |
|
|
2021
Q3 | $1.89M | Buy |
25,035
+16,511
| +194% | +$1.24M | 0.05% | 292 |
|
|
2021
Q2 | $644K | Buy |
8,524
+1,625
| +24% | +$123K | 0.02% | 422 |
|
|
2021
Q1 | $505K | Sell |
6,899
-103
| -1% | -$7.54K | 0.03% | 293 |
|
|
2020
Q4 | $513K | Buy |
7,002
+298
| +4% | +$21.8K | 0.04% | 276 |
|
|
2020
Q3 | $457K | Sell |
6,704
-253
| -4% | -$17.2K | 0.04% | 239 |
|
|
2020
Q2 | $461K | Buy |
6,957
+3,313
| +91% | +$220K | 0.05% | 243 |
|
|
2020
Q1 | $224K | Sell |
3,644
-1,228
| -25% | -$75.5K | 0.04% | 265 |
|
|
2019
Q4 | $363K | Buy |
+4,872
| New | +$363K | 0.11% | 153 |
|