FWI
Facet Wealth Inc’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 | $22.7M | Buy |
277,165
+61,551
| +29% | +$5.03M | 0.52% | 31 |
|
|
2025
Q1 | $17.9M | Buy |
215,614
+19,934
| +10% | +$1.66M | 0.46% | 34 |
|
|
2024
Q4 | $14.3M | Buy |
195,680
+20,661
| +12% | +$1.51M | 0.38% | 30 |
|
|
2024
Q3 | $12.9M | Buy |
175,019
+17,113
| +11% | +$1.27M | 0.37% | 28 |
|
|
2024
Q2 | $11.4M | Buy |
157,906
+17,935
| +13% | +$1.3M | 0.35% | 29 |
|
|
2024
Q1 | $9.89M | Buy |
139,971
+43,484
| +45% | +$3.07M | 0.33% | 33 |
|
|
2023
Q4 | $6.64M | Buy |
96,487
+44,736
| +86% | +$3.08M | 0.25% | 35 |
|
|
2023
Q3 | $3.32M | Buy |
51,751
+39,483
| +322% | +$2.53M | 0.16% | 40 |
|
|
2023
Q2 | $828K | Buy |
+12,268
| New | +$828K | 0.04% | 50 |
|