Core Wealth Advisors (Florida)’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Core Wealth Advisors (Florida)’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
2024 Q2	–	Sell	-110	Closed	-$7.83K	–	110
2024 Q1	$7.83K	Hold	110	–	–	﹤0.01%	202
2023 Q4	$7.66K	Hold	110	–	–	﹤0.01%	199
2023 Q3	$7.2K	Hold	110	–	–	﹤0.01%	183
2023 Q2	$7.45K	Hold	110	–	–	﹤0.01%	178
2023 Q1	$7.47K	Hold	110	–	–	﹤0.01%	176
2022 Q4	$7.02K	Hold	110	–	–	﹤0.01%	184
2022 Q3	$6K	Sell	110 -463	-81%	-$29K	﹤0.01%	162
2022 Q2	$36K	Hold	573	–	–	0.02%	80
2022 Q1	$41K	Sell	573 -989	-63%	-$71.8K	0.02%	88
2021 Q4	$120K	Sell	1,562 -1,074	-41%	-$81.9K	0.07%	52
2021 Q3	$199K	Sell	2,636 -404	-13%	-$31.4K	0.13%	40
2021 Q2	$230K	Buy	3,040 +652	+27%	+$49.1K	0.15%	34
2021 Q1	$174K	Sell	2,388 -429	-15%	-$31.5K	0.15%	33
2020 Q4	$207K	Sell	2,817 -4,014	-59%	-$283K	0.18%	31
2020 Q3	$465K	Sell	6,831 -111,537	-94%	-$7.59M	0.44%	26
2020 Q2	$7.82M	Sell	118,368 -70,757	-37%	-$4.59M	6.89%	5
2020 Q1	$11.7M	Buy	189,125 +2,099	+1%	+$147K	8.94%	2
2019 Q4	$13.9M	Buy	+187,026	New	+$13.9M	8.01%	2

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

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

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

WBG

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

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

SAM

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

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Core Wealth Advisors (Florida)'s EFAV Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2024, closing a stake of 110 shares — an estimated $7.83K sold.

Core Wealth Advisors (Florida) first reported a position in EFAV in Q4 2019 and held it in 18 quarters. The position peaked at $13.9M in Q4 2019. 468 funds tracked by Wall St. Rank hold EFAV as of Q2 2024.

Core Wealth Advisors (Florida) reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2024 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 110 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2024, an estimated $7.83K.
Core Wealth Advisors (Florida) first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and held it in 18 quarters.
Core Wealth Advisors (Florida)'s iShares MSCI EAFE Min Vol Factor ETF position peaked at $13.9M in Q4 2019.
468 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.