FPCG
Forum Private Client Group’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 | $392K | Sell |
4,665
-483
| -9% | -$40.6K | 0.15% | 53 |
|
|
2025
Q1 | $401K | Sell |
5,148
-233
| -4% | -$18.2K | 0.17% | 52 |
|
|
2024
Q4 | $380K | Sell |
5,381
-964
| -15% | -$68.2K | 0.17% | 51 |
|
|
2024
Q3 | $487K | Sell |
6,345
-987
| -13% | -$75.7K | 0.22% | 42 |
|
|
2024
Q2 | $509K | Sell |
7,332
-1,697
| -19% | -$118K | 0.24% | 42 |
|
|
2024
Q1 | $640K | Sell |
9,029
-3,365
| -27% | -$239K | 0.31% | 40 |
|
|
2023
Q4 | $859K | Buy |
+12,394
| New | +$859K | 0.45% | 35 |
|
|
2023
Q3 | – | Sell |
-40,726
| Closed | -$2.75M | – | 21 |
|
|
2023
Q2 | $2.75M | Sell |
40,726
-9,059
| -18% | -$611K | 1.57% | 22 |
|
|
2023
Q1 | $3.37M | Sell |
49,785
-8,975
| -15% | -$607K | 2.13% | 16 |
|
|
2022
Q4 | $3.74M | Sell |
58,760
-13,168
| -18% | -$837K | 2.58% | 13 |
|
|
2022
Q3 | $4.1M | Sell |
71,928
-18,321
| -20% | -$1.04M | 3.07% | 11 |
|
|
2022
Q2 | $5.71M | Sell |
90,249
-10,471
| -10% | -$663K | 4.16% | 7 |
|
|
2022
Q1 | $7.27M | Buy |
+100,720
| New | +$7.27M | 5.64% | 5 |
|