BWA
Burt Wealth 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 | $23.5M | Sell |
279,158
-2,308
| -0.8% | -$194K | 5.37% | 7 |
|
|
2025
Q1 | $21.9M | Sell |
281,466
-2,530
| -0.9% | -$197K | 5.49% | 7 |
|
|
2024
Q4 | $20.1M | Sell |
283,996
-2,829
| -1% | -$200K | 5.1% | 7 |
|
|
2024
Q3 | $22M | Buy |
286,825
+1,682
| +0.6% | +$129K | 5.41% | 7 |
|
|
2024
Q2 | $19.8M | Sell |
285,143
-16,507
| -5% | -$1.14M | 5.21% | 7 |
|
|
2024
Q1 | $21.4M | Buy |
301,650
+30,846
| +11% | +$2.19M | 5.42% | 8 |
|
|
2023
Q4 | $18.8M | Buy |
270,804
+9,598
| +4% | +$666K | 5.36% | 8 |
|
|
2023
Q3 | $17M | Buy |
261,206
+4,977
| +2% | +$325K | 5.23% | 9 |
|
|
2023
Q2 | $17.3M | Buy |
256,229
+6,079
| +2% | +$410K | 5.21% | 9 |
|
|
2023
Q1 | $16.9M | Buy |
250,150
+5,847
| +2% | +$396K | 5.26% | 9 |
|
|
2022
Q4 | $15.5M | Sell |
244,303
-272,567
| -53% | -$17.3M | 5.2% | 8 |
|
|
2022
Q3 | $29.5M | Buy |
516,870
+11,196
| +2% | +$638K | 11.83% | 3 |
|
|
2022
Q2 | $32M | Sell |
505,674
-37,427
| -7% | -$2.37M | 11.13% | 2 |
|
|
2022
Q1 | $39.2M | Buy |
543,101
+22,702
| +4% | +$1.64M | 11.75% | 1 |
|
|
2021
Q4 | $40M | Buy |
520,399
+18,560
| +4% | +$1.42M | 13.05% | 1 |
|
|
2021
Q3 | $37.8M | Buy |
501,839
+8,526
| +2% | +$642K | 12.05% | 1 |
|
|
2021
Q2 | $37.3M | Buy |
493,313
+4,349
| +0.9% | +$329K | 13.46% | 1 |
|
|
2021
Q1 | $35.7M | Buy |
488,964
+11,084
| +2% | +$809K | 13.15% | 1 |
|
|
2020
Q4 | $35.1M | Buy |
477,880
+7,358
| +2% | +$540K | 12.09% | 1 |
|
|
2020
Q3 | $32.1M | Buy |
470,522
+4,346
| +0.9% | +$296K | 11.99% | 2 |
|
|
2020
Q2 | $30.8M | Buy |
466,176
+19,337
| +4% | +$1.28M | 12.49% | 2 |
|
|
2020
Q1 | $27.7M | Sell |
446,839
-7,532
| -2% | -$467K | 12.46% | 2 |
|
|
2019
Q4 | $33.9M | Buy |
454,371
+2,200
| +0.5% | +$164K | 13.22% | 2 |
|
|
2019
Q3 | $33.1M | Sell |
452,171
-389
| -0.1% | -$28.5K | 13.64% | 2 |
|
|
2019
Q2 | $32.9M | Buy |
452,560
+1,047
| +0.2% | +$76.1K | 14.41% | 2 |
|
|
2019
Q1 | $32.5M | Buy |
451,513
+30,178
| +7% | +$2.17M | 14.67% | 2 |
|
|
2018
Q4 | $28.1M | Sell |
421,335
-17,466
| -4% | -$1.16M | 13.28% | 2 |
|
|
2018
Q3 | $31.9M | Buy |
438,801
+8,265
| +2% | +$602K | 14.5% | 1 |
|
|
2018
Q2 | $30.6M | Sell |
430,536
-4,539
| -1% | -$323K | 14.68% | 1 |
|
|
2018
Q1 | $32.1M | Buy |
435,075
+13,603
| +3% | +$1M | 16.32% | 1 |
|
|
2017
Q4 | $30.8M | Buy |
421,472
+4,950
| +1% | +$361K | 19.13% | 1 |
|
|
2017
Q3 | $29.6M | Sell |
416,522
-8,505
| -2% | -$604K | 19.38% | 1 |
|
|
2017
Q2 | $29.4M | Buy |
425,027
+42,941
| +11% | +$2.97M | 20.35% | 1 |
|
|
2017
Q1 | $25.2M | Buy |
382,086
+10,666
| +3% | +$704K | 18.18% | 1 |
|
|
2016
Q4 | $2.48M | Buy |
371,420
+3,897
| +1% | +$26.1K | 2.22% | 7 |
|
|
2016
Q3 | $2.48M | Buy |
+367,523
| New | +$2.48M | 2.65% | 6 |
|
|
2016
Q2 | – | Sell |
-260,232
| Closed | -$17.3M | – | 463 |
|
|
2016
Q1 | $17.3M | Buy |
260,232
+6,753
| +3% | +$449K | 15.76% | 2 |
|
|
2015
Q4 | $16.4M | Buy |
253,479
+6,608
| +3% | +$429K | 13.14% | 2 |
|
|
2015
Q3 | $15.4M | Buy |
246,871
+2,502
| +1% | +$156K | 19.16% | 1 |
|
|
2015
Q2 | $1.6M | Buy |
244,369
+2,301
| +1% | +$15K | 1.74% | 7 |
|
|
2015
Q1 | $16M | Buy |
242,068
+6,183
| +3% | +$407K | 16.24% | 2 |
|
|
2014
Q4 | $14.6M | Buy |
+235,885
| New | +$14.6M | 15.46% | 2 |
|