Evanson Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Evanson Asset Management’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
2025 Q1	–	Sell	-6,598	Closed	-$467K	–	313
2024 Q4	$467K	Buy	6,598 +4	+0.1%	+$294	0.03%	188
2024 Q3	$506K	Buy	6,594 +59	+0.9%	+$4.36K	0.04%	176
2024 Q2	$453K	Buy	6,535 +5	+0.1%	+$351	0.03%	176
2024 Q1	$463K	Hold	6,530	–	–	0.03%	192
2023 Q4	$453K	Sell	6,530 -506	-7%	-$33.5K	0.04%	187
2023 Q3	$459K	Hold	7,036	–	–	0.04%	172
2023 Q2	$475K	Buy	7,036 +16	+0.2%	+$1.1K	0.04%	170
2023 Q1	$475K	Hold	7,020	–	–	0.05%	164
2022 Q4	$446K	Buy	7,020 +6	+0.1%	+$367	0.05%	161
2022 Q3	$400K	Sell	7,014 -100	-1%	-$6.27K	0.05%	173
2022 Q2	$450K	Sell	7,114 -217	-3%	-$14.6K	0.05%	172
2022 Q1	$529K	Buy	7,331 +1,215	+20%	+$88.2K	0.05%	160
2021 Q4	$470K	Buy	6,116 +7	+0.1%	+$534	0.04%	180
2021 Q3	$464K	Sell	6,109 -480	-7%	-$37.3K	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%	+$41.4K	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%	-$26.9K	0.09%	134
2019 Q1	$450K	Hold	6,244	–	–	0.09%	132
2018 Q4	$416K	Sell	6,244 -503	-7%	-$34.6K	0.1%	128
2018 Q3	$491K	Sell	6,747 -367	-5%	-$26.5K	0.1%	121
2018 Q2	$506K	Buy	7,114 +137	+2%	+$10.1K	0.1%	123
2018 Q1	$514K	Sell	6,977 -3,195	-31%	-$236K	0.11%	126
2017 Q4	$742K	Buy	10,172 +2,722	+37%	+$196K	0.15%	95
2017 Q3	$529K	Hold	7,450	–	–	0.11%	121
2017 Q2	$516K	Buy	7,450 +131	+2%	+$9.03K	0.12%	112
2017 Q1	$483K	Hold	7,319	–	–	0.12%	115
2016 Q4	$448K	Buy	7,319 +1,098	+18%	+$69.4K	0.12%	120
2016 Q3	$421K	Hold	6,221	–	–	0.12%	122
2016 Q2	$413K	Buy	6,221 +855	+16%	+$57.2K	0.12%	120
2016 Q1	$356K	Hold	5,366	–	–	0.12%	126
2015 Q4	$348K	Buy	5,366 +54	+1%	+$3.52K	0.13%	128
2015 Q3	$331K	Buy	5,312 +76	+1%	+$4.95K	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%	+$4.26K	0.12%	135
2014 Q3	$324K	Buy	5,168 +105	+2%	+$6.81K	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	+$310K	0.14%	120