EP Wealth Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $460K | Buy |
5,039
+2,510
| +99% | +$227K | ﹤0.01% | 934 |
|
|
2025
Q4 | $218K | Buy |
+2,529
| New | +$216K | ﹤0.01% | 1338 |
|
|
2025
Q2 | $789K | Buy |
9,386
+90
| +1% | +$7.37K | 0.01% | 632 |
|
|
2025
Q1 | $724K | Sell |
9,296
-76
| -0.8% | -$5.67K | 0.01% | 584 |
|
|
2024
Q4 | $663K | Buy |
9,372
+6,896
| +279% | +$508K | 0.01% | 608 |
|
|
2024
Q3 | $190K | Sell |
2,476
-245
| -9% | -$18.1K | ﹤0.01% | 1058 |
|
|
2024
Q2 | $189K | Buy |
2,721
+278
| +11% | +$19.5K | ﹤0.01% | 766 |
|
|
2024
Q1 | $173K | Sell |
2,443
-144
| -6% | -$10K | ﹤0.01% | 754 |
|
|
2023
Q4 | $179K | Sell |
2,587
-1,221
| -32% | -$80.9K | ﹤0.01% | 731 |
|
|
2023
Q3 | $248K | Sell |
3,808
-13,799
| -78% | -$927K | ﹤0.01% | 603 |
|
|
2023
Q2 | $295K | Sell |
17,607
-136,248
| -89% | -$9.4M | ﹤0.01% | 568 |
|
|
2023
Q1 | $11M | Buy |
+153,855
| New | +$10.1M | 0.19% | 83 |
|
|
2022
Q2 | – | Sell |
-5,757
| Closed | -$415K | – | 652 |
|
|
2022
Q1 | $415K | Buy |
5,757
+692
| +14% | +$50.2K | 0.01% | 419 |
|
|
2021
Q4 | $389K | Buy |
+5,065
| New | +$386K | 0.01% | 409 |
|
|
2020
Q2 | – | Sell |
-3,267
| Closed | -$203K | – | 372 |
|
|
2020
Q1 | $203K | Buy |
+3,267
| New | +$230K | 0.01% | 349 |
|
|
2018
Q4 | – | Sell |
-5,528
| Closed | -$402K | – | 273 |
|
|
2018
Q3 | $402K | Buy |
+5,528
| New | +$399K | 0.03% | 189 |
|
|
2018
Q2 | – | Sell |
-2,910
| Closed | -$214K | – | 196 |
|
|
2018
Q1 | $214K | Sell |
2,910
-457
| -14% | -$33.7K | 0.02% | 194 |
|
|
2017
Q4 | $246K | Buy |
3,367
+280
| +9% | +$20.2K | 0.03% | 166 |
|
|
2017
Q3 | $219K | Buy |
+3,087
| New | +$217K | 0.03% | 164 |
|
Other funds holding EFAV
WBG
SAM