Evanson Asset 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
Q1
Sell
-6,598
Closed -$467K 313
2024
Q4
$467K Buy
6,598
+4
+0.1% +$283 0.03% 188
2024
Q3
$506K Buy
6,594
+59
+0.9% +$4.53K 0.04% 176
2024
Q2
$453K Buy
6,535
+5
+0.1% +$347 0.03% 176
2024
Q1
$463K Hold
6,530
0.03% 192
2023
Q4
$453K Sell
6,530
-506
-7% -$35.1K 0.04% 187
2023
Q3
$459K Hold
7,036
0.04% 172
2023
Q2
$475K Buy
7,036
+16
+0.2% +$1.08K 0.04% 170
2023
Q1
$475K Hold
7,020
0.05% 164
2022
Q4
$446K Buy
7,020
+6
+0.1% +$382 0.05% 161
2022
Q3
$400K Sell
7,014
-100
-1% -$5.7K 0.05% 173
2022
Q2
$450K Sell
7,114
-217
-3% -$13.7K 0.05% 172
2022
Q1
$529K Buy
7,331
+1,215
+20% +$87.7K 0.05% 160
2021
Q4
$470K Buy
6,116
+7
+0.1% +$538 0.04% 180
2021
Q3
$464K Sell
6,109
-480
-7% -$36.5K 0.05% 173
2021
Q2
$498K Hold
6,589
0.05% 167
2021
Q1
$481K Hold
6,589
0.07% 165
2020
Q4
$484K Hold
6,589
0.08% 156
2020
Q3
$449K Hold
6,589
0.08% 144
2020
Q2
$435K Hold
6,589
0.09% 138
2020
Q1
$409K Buy
6,589
+589
+10% +$36.6K 0.1% 126
2019
Q4
$447K Buy
6,000
+130
+2% +$9.69K 0.09% 135
2019
Q3
$430K Hold
5,870
0.09% 137
2019
Q2
$426K Sell
5,870
-374
-6% -$27.1K 0.09% 134
2019
Q1
$450K Hold
6,244
0.09% 132
2018
Q4
$416K Sell
6,244
-503
-7% -$33.5K 0.1% 128
2018
Q3
$491K Sell
6,747
-367
-5% -$26.7K 0.1% 121
2018
Q2
$506K Buy
7,114
+137
+2% +$9.74K 0.1% 123
2018
Q1
$514K Sell
6,977
-3,195
-31% -$235K 0.11% 126
2017
Q4
$742K Buy
10,172
+2,722
+37% +$199K 0.15% 95
2017
Q3
$529K Hold
7,450
0.11% 121
2017
Q2
$516K Buy
7,450
+131
+2% +$9.07K 0.12% 112
2017
Q1
$483K Hold
7,319
0.12% 115
2016
Q4
$448K Buy
7,319
+1,098
+18% +$67.2K 0.12% 120
2016
Q3
$421K Hold
6,221
0.12% 122
2016
Q2
$413K Buy
6,221
+855
+16% +$56.8K 0.12% 120
2016
Q1
$356K Hold
5,366
0.12% 126
2015
Q4
$348K Buy
5,366
+54
+1% +$3.5K 0.13% 128
2015
Q3
$331K Buy
5,312
+76
+1% +$4.74K 0.12% 137
2015
Q2
$342K Hold
5,236
0.12% 139
2015
Q1
$345K Hold
5,236
0.12% 135
2014
Q4
$323K Buy
5,236
+68
+1% +$4.2K 0.12% 135
2014
Q3
$324K Buy
5,168
+105
+2% +$6.58K 0.13% 130
2014
Q2
$331K Hold
5,063
0.13% 137
2014
Q1
$318K Hold
5,063
0.14% 124
2013
Q4
$312K Buy
+5,063
New +$312K 0.14% 120