Curtis Advisory Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Curtis Advisory Group’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
2023 Q2	–	Sell	-3,215	Closed	-$217K	–	90
2023 Q1	$217K	Hold	3,215	–	–	0.08%	85
2022 Q4	$204K	Sell	3,215 -11,902	-79%	-$727K	0.08%	87
2022 Q3	$862K	Buy	15,117 +50	+0.3%	+$3.13K	0.35%	34
2022 Q2	$954K	Sell	15,067 -685	-4%	-$46K	0.38%	33
2022 Q1	$1.14M	Sell	15,752 -145	-0.9%	-$10.5K	0.38%	31
2021 Q4	$1.22M	Buy	+15,897	New	+$1.21M	0.4%	35

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

SAM

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

Curtis Advisory Group's EFAV Position: Q2 2023 in Review

Curtis Advisory Group sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2023, closing a stake of 3,215 shares — an estimated $217K sold.

Curtis Advisory Group first reported a position in EFAV in Q4 2021 and held it in 6 quarters. The position peaked at $1.22M in Q4 2021. 474 funds tracked by Wall St. Rank hold EFAV as of Q2 2023.

Curtis Advisory Group reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Curtis Advisory Group sold 3,215 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2023, an estimated $217K.
Curtis Advisory Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2021 and held it in 6 quarters.
Curtis Advisory Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.22M in Q4 2021.
474 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2023.

Based on Curtis Advisory Group's 13F filing for Q2 2023, filed 8 Aug 2023.