Bristlecone 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 | – | Sell |
-3,215
| Closed | -$251K | – | 312 |
|
|
2025
Q1 | $251K | Hold |
3,215
| – | – | 0.02% | 253 |
|
|
2024
Q4 | $227K | Hold |
3,215
| – | – | 0.02% | 263 |
|
|
2024
Q3 | $247K | Hold |
3,215
| – | – | 0.02% | 255 |
|
|
2024
Q2 | $223K | Hold |
3,215
| – | – | 0.02% | 261 |
|
|
2024
Q1 | $228K | Hold |
3,215
| – | – | 0.02% | 262 |
|
|
2023
Q4 | $223K | Hold |
3,215
| – | – | 0.02% | 255 |
|
|
2023
Q3 | $210K | Hold |
3,215
| – | – | 0.02% | 251 |
|
|
2023
Q2 | $217K | Hold |
3,215
| – | – | 0.02% | 248 |
|
|
2023
Q1 | $217K | Hold |
3,215
| – | – | 0.02% | 253 |
|
|
2022
Q4 | $204K | Buy |
+3,215
| New | +$204K | 0.03% | 253 |
|
|
2022
Q3 | – | Sell |
-3,215
| Closed | -$204K | – | 242 |
|
|
2022
Q2 | $204K | Hold |
3,215
| – | – | 0.03% | 237 |
|
|
2022
Q1 | $232K | Hold |
3,215
| – | – | 0.03% | 215 |
|
|
2021
Q4 | $247K | Sell |
3,215
-1,290
| -29% | -$99.1K | 0.03% | 203 |
|
|
2021
Q3 | $339K | Hold |
4,505
| – | – | 0.04% | 176 |
|
|
2021
Q2 | $340K | Hold |
4,505
| – | – | 0.05% | 172 |
|
|
2021
Q1 | $329K | Hold |
4,505
| – | – | 0.05% | 172 |
|
|
2020
Q4 | $331K | Buy |
+4,505
| New | +$331K | 0.05% | 166 |
|
|
2020
Q1 | – | Sell |
-5,245
| Closed | -$391K | – | 167 |
|
|
2019
Q4 | $391K | Buy |
+5,245
| New | +$391K | 0.08% | 151 |
|
|
2019
Q3 | – | Sell |
-5,245
| Closed | -$381K | – | 150 |
|
|
2019
Q2 | $381K | Buy |
+5,245
| New | +$381K | 0.09% | 137 |
|