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 |
|