Defined Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Defined Wealth Management’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	-10,570	Closed	-$603K	–	105
2022 Q3	$603K	Buy	10,570 +39	+0.4%	+$2.45K	0.66%	38
2022 Q2	$667K	Sell	10,531 -86	-0.8%	-$5.78K	0.68%	35
2022 Q1	$766K	Sell	10,617 -76	-0.7%	-$5.52K	0.67%	33
2021 Q4	$821K	Buy	10,693 +572	+6%	+$43.6K	0.67%	35
2021 Q3	$763K	Buy	10,121 +144	+1%	+$11.2K	0.68%	30
2021 Q2	$754K	Sell	9,977 -585	-6%	-$44.1K	0.67%	30
2021 Q1	$771K	Sell	10,562 -2,043	-16%	-$150K	0.73%	28
2020 Q4	$925K	Buy	+12,605	New	+$888K	0.91%	26

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

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 $2.53B AUM 25.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Defined Wealth Management's EFAV Position: Q4 2022 in Review

Defined Wealth Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2022, closing a stake of 10,570 shares — an estimated $603K sold.

Defined Wealth Management first reported a position in EFAV in Q4 2020 and held it in 8 quarters. The position peaked at $925K in Q4 2020. 481 funds tracked by Wall St. Rank hold EFAV as of Q4 2022.

Defined Wealth Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
Defined Wealth Management sold 10,570 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2022, an estimated $603K.
Defined Wealth Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2020 and held it in 8 quarters.
Defined Wealth Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $925K in Q4 2020.
481 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2022.

Based on Defined Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.