Capital Asset Advisory Services’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Capital Asset Advisory Services’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-286	Closed	-$16K	–	392
2022 Q3	$16K	Hold	286	–	–	﹤0.01%	367
2022 Q2	$18K	Sell	286 -1,966	-87%	-$132K	﹤0.01%	454
2022 Q1	$162K	Hold	2,252	–	–	0.02%	395
2021 Q4	$173K	Sell	2,252 -10	-0.4%	-$762	0.02%	400
2021 Q3	$170K	Sell	2,262 -55	-2%	-$4.27K	0.02%	430
2021 Q2	$175K	Sell	2,317 -12,955	-85%	-$976K	0.02%	445
2021 Q1	$1.11M	Buy	15,272 +6,330	+71%	+$465K	0.17%	109
2020 Q4	$656K	Sell	8,942 -1,813	-17%	-$128K	0.12%	152
2020 Q3	$733K	Buy	10,755 +295	+3%	+$20.1K	0.15%	121
2020 Q2	$708K	Buy	10,460 +1,870	+22%	+$121K	0.15%	125
2020 Q1	$549K	Buy	8,590 +382	+5%	+$26.8K	0.15%	123
2019 Q4	$621K	Buy	8,208 +2,581	+46%	+$192K	0.15%	134
2019 Q3	$412K	Buy	5,627 +1,904	+51%	+$138K	0.27%	66
2019 Q2	$270K	Sell	3,723 -564	-13%	-$40.6K	0.21%	90
2019 Q1	$309K	Sell	4,287 -4,485	-51%	-$314K	0.4%	49
2018 Q4	$585K	Buy	8,772 +4,153	+90%	+$285K	0.56%	40
2018 Q3	$336K	Sell	4,619 -301	-6%	-$21.7K	0.28%	79
2018 Q2	$350K	Buy	4,920 +761	+18%	+$56K	0.32%	70
2018 Q1	$306K	Sell	4,159 -66	-2%	-$4.87K	0.28%	81
2017 Q4	$308K	Sell	4,225 -1,115	-21%	-$80.3K	0.28%	84
2017 Q3	$379K	Sell	5,340 -62	-1%	-$4.37K	0.34%	70
2017 Q2	$374K	Sell	5,402 -444	-8%	-$30.6K	0.24%	89
2017 Q1	$386K	Buy	+5,846	New	+$374K	0.28%	64

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Asset Advisory Services's EFAV Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2022, closing a stake of 286 shares — an estimated $16K sold.

Capital Asset Advisory Services first reported a position in EFAV in Q1 2017 and held it in 23 quarters. The position peaked at $1.11M in Q1 2021. 482 funds tracked by Wall St. Rank hold EFAV as of Q4 2022.

Capital Asset Advisory Services reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 286 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2022, an estimated $16K.
Capital Asset Advisory Services first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2017 and held it in 23 quarters.
Capital Asset Advisory Services's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.11M in Q1 2021.
482 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.