EFS
Essex Financial Services’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 | $621K | Buy |
7,389
+29
| +0.4% | +$2.44K | 0.04% | 368 |
|
|
2025
Q1 | $573K | Sell |
7,360
-151
| -2% | -$11.8K | 0.04% | 350 |
|
|
2024
Q4 | $531K | Sell |
7,511
-815
| -10% | -$57.6K | 0.04% | 366 |
|
|
2024
Q3 | $622K | Buy |
8,326
+151
| +2% | +$11.3K | 0.04% | 334 |
|
|
2024
Q2 | $586K | Buy |
8,175
+1,405
| +21% | +$101K | 0.04% | 342 |
|
|
2024
Q1 | $480K | Sell |
6,770
-1,312
| -16% | -$93K | 0.04% | 335 |
|
|
2023
Q4 | $560K | Buy |
8,082
+54
| +0.7% | +$3.74K | 0.06% | 284 |
|
|
2023
Q3 | $524K | Sell |
8,028
-746
| -9% | -$48.7K | 0.06% | 271 |
|
|
2023
Q2 | $592K | Buy |
8,774
+1,427
| +19% | +$96.3K | 0.07% | 253 |
|
|
2023
Q1 | $497K | Sell |
7,347
-142
| -2% | -$9.61K | 0.05% | 285 |
|
|
2022
Q4 | $476K | Sell |
7,489
-1,274
| -15% | -$81K | 0.05% | 285 |
|
|
2022
Q3 | $500K | Sell |
8,763
-981
| -10% | -$56K | 0.06% | 253 |
|
|
2022
Q2 | $617K | Sell |
9,744
-648
| -6% | -$41K | 0.07% | 243 |
|
|
2022
Q1 | $750K | Sell |
10,392
-5,484
| -35% | -$396K | 0.07% | 233 |
|
|
2021
Q4 | $1.22M | Buy |
15,876
+636
| +4% | +$48.8K | 0.12% | 172 |
|
|
2021
Q3 | $1.15M | Buy |
15,240
+3,671
| +32% | +$277K | 0.13% | 168 |
|
|
2021
Q2 | $844K | Hold |
11,569
| – | – | 0.12% | 177 |
|
|
2021
Q1 | $844K | Sell |
11,569
-9,329
| -45% | -$681K | 0.15% | 148 |
|
|
2020
Q4 | $1.53M | Buy |
20,898
+3,372
| +19% | +$248K | 0.3% | 81 |
|
|
2020
Q3 | $1.19M | Buy |
17,526
+3,268
| +23% | +$223K | 0.29% | 82 |
|
|
2020
Q2 | $942K | Buy |
14,258
+6,165
| +76% | +$407K | 0.29% | 86 |
|
|
2020
Q1 | $502K | Buy |
8,093
+3,988
| +97% | +$247K | 0.18% | 125 |
|
|
2019
Q4 | $306K | Buy |
+4,105
| New | +$306K | 0.08% | 204 |
|
|
2018
Q2 | – | Sell |
-20,352
| Closed | -$1.5M | – | 296 |
|
|
2018
Q1 | $1.5M | Buy |
+20,352
| New | +$1.5M | 0.29% | 97 |
|
|
2017
Q3 | – | Sell |
-19,146
| Closed | -$1.33M | – | 296 |
|
|
2017
Q2 | $1.33M | Buy |
19,146
+3,526
| +23% | +$244K | 0.28% | 96 |
|
|
2017
Q1 | $1.03M | Sell |
15,620
-36,000
| -70% | -$2.38M | 0.24% | 106 |
|
|
2016
Q4 | $2.82M | Sell |
51,620
-20,105
| -28% | -$1.1M | 0.6% | 43 |
|
|
2016
Q3 | $4.43M | Buy |
71,725
+29,095
| +68% | +$1.8M | 1.05% | 20 |
|
|
2016
Q2 | $2.4M | Buy |
42,630
+6,930
| +19% | +$391K | 0.58% | 46 |
|
|
2016
Q1 | $1.9M | Buy |
+35,700
| New | +$1.9M | 0.47% | 55 |
|