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Bellwether 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
$1.43M Sell
17,040
-35
-0.2% -$2.94K 0.24% 64
2025
Q1
$1.33M Buy
17,075
+62
+0.4% +$4.84K 0.28% 58
2024
Q4
$1.2M Sell
17,013
-162
-0.9% -$11.5K 0.22% 64
2024
Q3
$1.32M Sell
17,175
-78
-0.5% -$5.98K 0.25% 60
2024
Q2
$1.2M Sell
17,253
-1,007
-6% -$69.8K 0.25% 67
2024
Q1
$1.29M Buy
18,260
+62
+0.3% +$4.4K 0.28% 66
2023
Q4
$1.26M Sell
18,198
-1,058
-5% -$73.4K 0.31% 60
2023
Q3
$1.26M Sell
19,256
-356
-2% -$23.2K 0.34% 63
2023
Q2
$1.32M Sell
19,612
-1,325
-6% -$89.4K 0.39% 45
2023
Q1
$1.42M Sell
20,937
-2,682
-11% -$181K 0.39% 58
2022
Q4
$1.5M Sell
23,619
-44,537
-65% -$2.83M 0.44% 55
2022
Q3
$3.89M Sell
68,156
-5,370
-7% -$306K 1.28% 17
2022
Q2
$4.65M Sell
73,526
-9,528
-11% -$603K 1.5% 16
2022
Q1
$5.99M Buy
83,054
+1,240
+2% +$89.4K 1.78% 14
2021
Q4
$6.28M Sell
81,814
-2,745
-3% -$211K 1.95% 13
2021
Q3
$6.37M Sell
84,559
-775
-0.9% -$58.4K 2.12% 11
2021
Q2
$6.45M Sell
85,334
-5,413
-6% -$409K 2.22% 11
2021
Q1
$6.63M Sell
90,747
-3,635
-4% -$265K 2.62% 9
2020
Q4
$6.93M Buy
+94,382
New +$6.93M 3.05% 7