FANJ
Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.56M | Sell |
52,740
-6,532
| -11% | -$441K | 0.54% | 42 |
|
|
2023
Q1 | $4.01M | Sell |
59,272
-11,152
| -16% | -$754K | 0.64% | 33 |
|
|
2022
Q4 | $4.48M | Sell |
70,424
-11,247
| -14% | -$715K | 0.74% | 28 |
|
|
2022
Q3 | $4.66M | Buy |
+81,671
| New | +$4.66M | 0.81% | 26 |
|
|
2022
Q2 | – | Sell |
-114,479
| Closed | -$8.26M | – | 84 |
|
|
2022
Q1 | $8.26M | Sell |
114,479
-586
| -0.5% | -$42.3K | 1.18% | 18 |
|
|
2021
Q4 | $8.83M | Sell |
115,065
-19,098
| -14% | -$1.47M | 1.19% | 19 |
|
|
2021
Q3 | $10.1M | Buy |
134,163
+25,276
| +23% | +$1.9M | 1.47% | 17 |
|
|
2021
Q2 | $8.23M | Sell |
108,887
-12,770
| -10% | -$965K | 1.19% | 20 |
|
|
2021
Q1 | $8.88M | Sell |
121,657
-14,837
| -11% | -$1.08M | 1.39% | 19 |
|
|
2020
Q4 | $10M | Sell |
136,494
-23,973
| -15% | -$1.76M | 1.85% | 13 |
|
|
2020
Q3 | $10.9M | Sell |
160,467
-14,707
| -8% | -$1M | 2.41% | 6 |
|
|
2020
Q2 | $11.6M | Buy |
175,174
+2,033
| +1% | +$134K | 2.66% | 5 |
|
|
2020
Q1 | $10.7M | Buy |
173,141
+866
| +0.5% | +$53.7K | 2.94% | 5 |
|
|
2019
Q4 | $12.8M | Buy |
172,275
+10,270
| +6% | +$766K | 2.77% | 7 |
|
|
2019
Q3 | $11.9M | Buy |
162,005
+2,060
| +1% | +$151K | 2.77% | 7 |
|
|
2019
Q2 | $11.6M | Buy |
159,945
+12,018
| +8% | +$873K | 2.17% | 9 |
|
|
2019
Q1 | $10.7M | Buy |
147,927
+29,365
| +25% | +$2.11M | 1.81% | 12 |
|
|
2018
Q4 | $7.9M | Buy |
118,562
+19,643
| +20% | +$1.31M | 1.51% | 16 |
|
|
2018
Q3 | $7.2M | Buy |
98,919
+5,722
| +6% | +$417K | 1.17% | 19 |
|
|
2018
Q2 | $6.63M | Buy |
93,197
+3,880
| +4% | +$276K | 1.18% | 19 |
|
|
2018
Q1 | $6.58M | Buy |
89,317
+10,848
| +14% | +$799K | 1.29% | 15 |
|
|
2017
Q4 | $5.73M | Buy |
78,469
+27,414
| +54% | +$2M | 0.96% | 21 |
|
|
2017
Q3 | $3.63M | Buy |
51,055
+13,194
| +35% | +$938K | 0.65% | 31 |
|
|
2017
Q2 | $2.62M | Sell |
37,861
-30,610
| -45% | -$2.12M | 0.47% | 40 |
|
|
2017
Q1 | $4.52M | Buy |
68,471
+1,781
| +3% | +$118K | 0.8% | 26 |
|
|
2016
Q4 | $4.08M | Buy |
66,690
+40,372
| +153% | +$2.47M | 0.96% | 24 |
|
|
2016
Q3 | $1.78M | Buy |
26,318
+8,494
| +48% | +$575K | 0.48% | 44 |
|
|
2016
Q2 | $1.18M | Buy |
+17,824
| New | +$1.18M | 0.33% | 64 |
|
|
2014
Q4 | – | Sell |
-65
| Closed | -$4K | – | 935 |
|
|
2014
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 756 |
|
|
2014
Q2 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 783 |
|