FWP
FAS Wealth Partners’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 | $448K | Buy |
5,328
+57
| +1% | +$4.79K | 0.03% | 228 |
|
|
2025
Q1 | $411K | Buy |
5,271
+9
| +0.2% | +$701 | 0.03% | 225 |
|
|
2024
Q4 | $372K | Buy |
5,262
+64
| +1% | +$4.53K | 0.03% | 238 |
|
|
2024
Q3 | $399K | Hold |
5,198
| – | – | 0.03% | 233 |
|
|
2024
Q2 | $361K | Buy |
5,198
+105
| +2% | +$7.28K | 0.03% | 237 |
|
|
2024
Q1 | $361K | Sell |
5,093
-267
| -5% | -$18.9K | 0.03% | 243 |
|
|
2023
Q4 | $372K | Buy |
5,360
+312
| +6% | +$21.6K | 0.04% | 227 |
|
|
2023
Q3 | $329K | Hold |
5,048
| – | – | 0.04% | 223 |
|
|
2023
Q2 | $341K | Buy |
5,048
+116
| +2% | +$7.83K | 0.04% | 205 |
|
|
2023
Q1 | $334K | Hold |
4,932
| – | – | 0.04% | 227 |
|
|
2022
Q4 | $314K | Sell |
4,932
-121
| -2% | -$7.69K | 0.04% | 236 |
|
|
2022
Q3 | $288K | Sell |
5,053
-5,559
| -52% | -$317K | 0.03% | 230 |
|
|
2022
Q2 | $672K | Buy |
10,612
+188
| +2% | +$11.9K | 0.07% | 166 |
|
|
2022
Q1 | $752K | Sell |
10,424
-206
| -2% | -$14.9K | 0.07% | 161 |
|
|
2021
Q4 | $816K | Sell |
10,630
-125
| -1% | -$9.6K | 0.07% | 146 |
|
|
2021
Q3 | $810K | Sell |
10,755
-1,058
| -9% | -$79.7K | 0.08% | 145 |
|
|
2021
Q2 | $892K | Sell |
11,813
-2,689
| -19% | -$203K | 0.08% | 136 |
|
|
2021
Q1 | $1.06M | Sell |
14,502
-205
| -1% | -$15K | 0.11% | 116 |
|
|
2020
Q4 | $1.08M | Sell |
14,707
-4,470
| -23% | -$328K | 0.12% | 107 |
|
|
2020
Q3 | $1.31M | Sell |
19,177
-3,451
| -15% | -$235K | 0.18% | 96 |
|
|
2020
Q2 | $1.5M | Sell |
22,628
-3,260
| -13% | -$215K | 0.22% | 79 |
|
|
2020
Q1 | $1.61M | Buy |
25,888
+2,071
| +9% | +$128K | 0.28% | 69 |
|
|
2019
Q4 | $1.78M | Buy |
23,817
+809
| +4% | +$60.3K | 0.3% | 62 |
|
|
2019
Q3 | $1.69M | Buy |
23,008
+579
| +3% | +$42.4K | 0.31% | 63 |
|
|
2019
Q2 | $1.63M | Buy |
22,429
+342
| +2% | +$24.8K | 0.3% | 63 |
|
|
2019
Q1 | $1.59M | Sell |
22,087
-2,645
| -11% | -$190K | 0.31% | 64 |
|
|
2018
Q4 | $1.65M | Sell |
24,732
-2,262
| -8% | -$151K | 0.38% | 56 |
|
|
2018
Q3 | $1.97M | Sell |
26,994
-69
| -0.3% | -$5.02K | 0.45% | 45 |
|
|
2018
Q2 | $1.93M | Buy |
27,063
+2,203
| +9% | +$157K | 0.52% | 42 |
|
|
2018
Q1 | $1.83M | Buy |
24,860
+13,461
| +118% | +$992K | 0.53% | 42 |
|
|
2017
Q4 | $832K | Sell |
11,399
-644
| -5% | -$47K | 0.22% | 69 |
|
|
2017
Q3 | $856K | Hold |
12,043
| – | – | 0.24% | 69 |
|
|
2017
Q2 | $834K | Buy |
12,043
+211
| +2% | +$14.6K | 0.25% | 68 |
|
|
2017
Q1 | $781K | Buy |
11,832
+157
| +1% | +$10.4K | 0.24% | 70 |
|
|
2016
Q4 | $715K | Sell |
11,675
-6,743
| -37% | -$413K | 0.21% | 63 |
|
|
2016
Q3 | $1.25M | Buy |
18,418
+2,408
| +15% | +$163K | 0.41% | 35 |
|
|
2016
Q2 | $1.06M | Buy |
16,010
+3,418
| +27% | +$227K | 0.39% | 36 |
|
|
2016
Q1 | $837K | Sell |
12,592
-773
| -6% | -$51.4K | 0.43% | 25 |
|
|
2015
Q4 | $867K | Buy |
13,365
+3,258
| +32% | +$211K | 0.43% | 29 |
|
|
2015
Q3 | $631K | Buy |
10,107
+2,750
| +37% | +$172K | 0.36% | 36 |
|
|
2015
Q2 | $480K | Buy |
7,357
+3,009
| +69% | +$196K | 0.24% | 49 |
|
|
2015
Q1 | $286K | Buy |
+4,348
| New | +$286K | 0.15% | 74 |
|