FFN
Focus Financial Network’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 | $660K | Buy |
7,850
+3,271
| +71% | +$275K | 0.03% | 373 |
|
|
2025
Q1 | $357K | Sell |
4,579
-39
| -0.8% | -$3.04K | 0.01% | 500 |
|
|
2024
Q4 | $327K | Sell |
4,618
-113
| -2% | -$7.99K | 0.01% | 527 |
|
|
2024
Q3 | $363K | Hold |
4,731
| – | – | 0.01% | 491 |
|
|
2024
Q2 | $340K | Sell |
4,731
-299
| -6% | -$21.5K | 0.01% | 494 |
|
|
2024
Q1 | $341K | Sell |
5,030
-433
| -8% | -$29.4K | 0.02% | 466 |
|
|
2023
Q4 | $379K | Buy |
5,463
+24
| +0.4% | +$1.66K | 0.01% | 519 |
|
|
2023
Q3 | $355K | Buy |
5,439
+21
| +0.4% | +$1.37K | 0.02% | 420 |
|
|
2023
Q2 | $366K | Buy |
5,418
+108
| +2% | +$7.29K | 0.02% | 423 |
|
|
2023
Q1 | $359K | Sell |
5,310
-1,408
| -21% | -$95.3K | 0.02% | 411 |
|
|
2022
Q4 | $427K | Sell |
6,718
-1,260
| -16% | -$80.1K | 0.03% | 314 |
|
|
2022
Q3 | $455K | Sell |
7,978
-4,523
| -36% | -$258K | 0.04% | 295 |
|
|
2022
Q2 | $791K | Sell |
12,501
-4,617
| -27% | -$292K | 0.07% | 232 |
|
|
2022
Q1 | $1.23M | Buy |
+17,118
| New | +$1.23M | 0.09% | 174 |
|
|
2021
Q4 | – | Sell |
-20,902
| Closed | -$1.57M | – | 376 |
|
|
2021
Q3 | $1.57M | Sell |
20,902
-15,852
| -43% | -$1.19M | 0.21% | 113 |
|
|
2021
Q2 | $2.78M | Sell |
36,754
-13,156
| -26% | -$994K | 0.37% | 73 |
|
|
2021
Q1 | $3.64M | Sell |
49,910
-1,839
| -4% | -$134K | 0.43% | 48 |
|
|
2020
Q4 | $3.8M | Buy |
51,749
+1,351
| +3% | +$99.2K | 0.34% | 59 |
|
|
2020
Q3 | $3.43M | Sell |
50,398
-686
| -1% | -$46.7K | 0.32% | 64 |
|
|
2020
Q2 | $3.37M | Buy |
51,084
+33,802
| +196% | +$2.23M | 0.38% | 57 |
|
|
2020
Q1 | $1.07M | Buy |
17,282
+784
| +5% | +$48.6K | 0.14% | 137 |
|
|
2019
Q4 | $1.23M | Buy |
16,498
+434
| +3% | +$32.3K | 0.15% | 134 |
|
|
2019
Q3 | $1.18M | Buy |
16,064
+227
| +1% | +$16.6K | 0.16% | 121 |
|
|
2019
Q2 | $1.15M | Buy |
15,837
+772
| +5% | +$56.1K | 0.17% | 114 |
|
|
2019
Q1 | $1.08M | Buy |
+15,065
| New | +$1.08M | 0.17% | 109 |
|