EWM
EPG Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-638
| Closed | -$49.7K | – | 335 |
|
|
2025
Q1 | $49.7K | Hold |
638
| – | – | 0.01% | 287 |
|
|
2024
Q4 | $45.1K | Hold |
638
| – | – | 0.01% | 303 |
|
|
2024
Q3 | $48.9K | Buy |
+638
| New | +$48.9K | 0.01% | 298 |
|
|
2024
Q2 | – | Sell |
-638
| Closed | -$45.2K | – | 327 |
|
|
2024
Q1 | $45.2K | Sell |
638
-30
| -4% | -$2.13K | 0.01% | 321 |
|
|
2023
Q4 | $45.1K | Sell |
668
-92
| -12% | -$6.21K | 0.01% | 311 |
|
|
2023
Q3 | $49.6K | Buy |
760
+616
| +428% | +$40.2K | 0.02% | 299 |
|
|
2023
Q2 | $9.72K | Hold |
144
| – | – | ﹤0.01% | 356 |
|
|
2023
Q1 | $9.74K | Hold |
144
| – | – | ﹤0.01% | 366 |
|
|
2022
Q4 | $9.16K | Hold |
144
| – | – | ﹤0.01% | 335 |
|
|
2022
Q3 | $8K | Buy |
+144
| New | +$8K | ﹤0.01% | 340 |
|
|
2022
Q2 | – | Sell |
-307
| Closed | -$22K | – | 250 |
|
|
2022
Q1 | $22K | Hold |
307
| – | – | 0.01% | 329 |
|
|
2021
Q4 | $24K | Hold |
307
| – | – | 0.01% | 333 |
|
|
2021
Q3 | $23K | Buy |
+307
| New | +$23K | 0.01% | 308 |
|
|
2020
Q2 | – | Sell |
-173
| Closed | -$11K | – | 310 |
|
|
2020
Q1 | $11K | Buy |
173
+10
| +6% | +$636 | 0.01% | 467 |
|
|
2019
Q4 | $12K | Buy |
+163
| New | +$12K | 0.01% | 409 |
|