ERn Financial LLC’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,677
| Closed | -$209K | – | 157 |
|
|
2025
Q1 | $209K | Sell |
2,677
-326
| -11% | -$25.4K | 0.03% | 175 |
|
|
2024
Q4 | $212K | Sell |
3,003
-815
| -21% | -$57.6K | 0.03% | 186 |
|
|
2024
Q3 | $293K | Sell |
3,818
-1,279
| -25% | -$98.1K | 0.04% | 165 |
|
|
2024
Q2 | $354K | Sell |
5,097
-1,141
| -18% | -$79.1K | 0.06% | 156 |
|
|
2024
Q1 | $442K | Sell |
6,238
-125
| -2% | -$8.86K | 0.08% | 143 |
|
|
2023
Q4 | $437K | Sell |
6,363
-16,133
| -72% | -$1.11M | 0.08% | 137 |
|
|
2023
Q3 | $1.47M | Sell |
22,496
-1,682
| -7% | -$110K | 0.32% | 67 |
|
|
2023
Q2 | $1.63M | Sell |
24,178
-2,373
| -9% | -$160K | 0.34% | 62 |
|
|
2023
Q1 | $1.8M | Sell |
26,551
-12,827
| -33% | -$868K | 0.39% | 58 |
|
|
2022
Q4 | $2.5M | Sell |
39,378
-8,313
| -17% | -$529K | 0.57% | 44 |
|
|
2022
Q3 | $2.72M | Buy |
47,691
+8,007
| +20% | +$457K | 0.7% | 38 |
|
|
2022
Q2 | $2.51M | Buy |
39,684
+6,326
| +19% | +$400K | 0.61% | 41 |
|
|
2022
Q1 | $2.41M | Buy |
33,358
+957
| +3% | +$69K | 0.53% | 51 |
|
|
2021
Q4 | $2.49M | Sell |
32,401
-281
| -0.9% | -$21.6K | 0.55% | 52 |
|
|
2021
Q3 | $2.46M | Sell |
32,682
-528
| -2% | -$39.8K | 0.63% | 47 |
|
|
2021
Q2 | $2.51M | Sell |
33,210
-2,562
| -7% | -$194K | 0.89% | 36 |
|
|
2021
Q1 | $2.61M | Sell |
35,772
-1,959
| -5% | -$143K | 1.01% | 33 |
|
|
2020
Q4 | $2.77M | Sell |
37,731
-1,822
| -5% | -$134K | 1.14% | 27 |
|
|
2020
Q3 | $2.7M | Sell |
39,553
-2,683
| -6% | -$183K | 1.26% | 25 |
|
|
2020
Q2 | $2.79M | Sell |
42,236
-2,225
| -5% | -$147K | 1.41% | 25 |
|
|
2020
Q1 | $2.76M | Buy |
44,461
+2,293
| +5% | +$142K | 1.82% | 18 |
|
|
2019
Q4 | $3.14M | Buy |
42,168
+5,210
| +14% | +$388K | 1.83% | 20 |
|
|
2019
Q3 | $2.71M | Buy |
36,958
+8,716
| +31% | +$639K | 1.93% | 19 |
|
|
2019
Q2 | $2.05M | Buy |
28,242
+3,086
| +12% | +$224K | 1.54% | 20 |
|
|
2019
Q1 | $1.81M | Buy |
+25,156
| New | +$1.81M | 1.09% | 23 |
|