FPAS
Focus Partners Advisor Solutions’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 | $2.2M | Buy |
26,213
+557
| +2% | +$46.8K | 0.03% | 259 |
|
|
2025
Q1 | $2M | Buy |
25,656
+19,879
| +344% | +$1.55M | 0.03% | 260 |
|
|
2024
Q4 | $409K | Sell |
5,777
-554
| -9% | -$39.2K | 0.01% | 522 |
|
|
2024
Q3 | $486K | Sell |
6,331
-855
| -12% | -$65.6K | 0.01% | 458 |
|
|
2024
Q2 | $498K | Sell |
7,186
-121
| -2% | -$8.39K | 0.01% | 373 |
|
|
2024
Q1 | $518K | Buy |
7,307
+1,998
| +38% | +$142K | 0.02% | 352 |
|
|
2023
Q4 | $368K | Buy |
5,309
+23
| +0.4% | +$1.6K | 0.02% | 300 |
|
|
2023
Q3 | $345K | Sell |
5,286
-721
| -12% | -$47K | 0.02% | 329 |
|
|
2023
Q2 | $406K | Buy |
+6,007
| New | +$406K | 0.02% | 248 |
|
|
2022
Q3 | – | Sell |
-4,470
| Closed | -$283K | – | 414 |
|
|
2022
Q2 | $283K | Sell |
4,470
-3,322
| -43% | -$210K | 0.02% | 268 |
|
|
2022
Q1 | $562K | Buy |
+7,792
| New | +$562K | 0.06% | 158 |
|