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Eudaimonia Partners’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Eudaimonia Partners’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
2021
Q2 		– Sell
-594
Closed -$43K – 627
2021
Q1 		$43K Sell
594
-7,921
-93% -$581K 0.01% 687
2020
Q4 		$625K Sell
8,515
-25,795
-75% -$1.82M 0.14% 165
2020
Q3 		$2.34M Buy
34,310
+33,576
+4,574% +$2.29M 0.6% 43
2020
Q2 		$48K Sell
734
-65
-8% -$4.22K 0.02% 513
2020
Q1 		$50K Hold
799
– – 0.02% 463
2019
Q4 		$60K Buy
+799
New +$59.5K 0.02% 454

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Eudaimonia Partners's EFAV Position: Q2 2021 in Review

Eudaimonia Partners sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2021, closing a stake of 594 shares — an estimated $43K sold.

Eudaimonia Partners first reported a position in EFAV in Q4 2019 and held it in 6 quarters. The position peaked at $2.34M in Q3 2020. 531 funds tracked by Wall St. Rank hold EFAV as of Q2 2021.

  • Eudaimonia Partners reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 594 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2021, an estimated $43K.
  • Eudaimonia Partners first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and held it in 6 quarters.
  • Eudaimonia Partners's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.34M in Q3 2020.
  • 531 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.