FMWA
Forvis Mazars Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,207
| Closed | -$592K | – | 389 |
|
|
2022
Q1 | $592K | Hold |
8,207
| – | – | 0.03% | 178 |
|
|
2021
Q4 | $630K | Sell |
8,207
-409
| -5% | -$31.4K | 0.03% | 164 |
|
|
2021
Q3 | $649K | Buy |
8,616
+109
| +1% | +$8.21K | 0.03% | 153 |
|
|
2021
Q2 | $643K | Sell |
8,507
-378
| -4% | -$28.6K | 0.03% | 154 |
|
|
2021
Q1 | $649K | Sell |
8,885
-2,746
| -24% | -$201K | 0.03% | 150 |
|
|
2020
Q4 | $854K | Sell |
11,631
-11,507
| -50% | -$845K | 0.04% | 162 |
|
|
2020
Q3 | $1.58M | Sell |
23,138
-516
| -2% | -$35.1K | 0.09% | 104 |
|
|
2020
Q2 | $1.56M | Sell |
23,654
-520
| -2% | -$34.4K | 0.1% | 100 |
|
|
2020
Q1 | $1.5M | Sell |
24,174
-4,235
| -15% | -$263K | 0.12% | 87 |
|
|
2019
Q4 | $2.12M | Buy |
28,409
+322
| +1% | +$24K | 0.15% | 81 |
|
|
2019
Q3 | $2.06M | Buy |
28,087
+2,253
| +9% | +$165K | 0.16% | 80 |
|
|
2019
Q2 | $1.88M | Sell |
25,834
-2,456
| -9% | -$178K | 0.15% | 83 |
|
|
2019
Q1 | $2.04M | Sell |
28,290
-435
| -2% | -$31.3K | 0.17% | 75 |
|
|
2018
Q4 | $1.92M | Buy |
28,725
+842
| +3% | +$56.1K | 0.2% | 62 |
|
|
2018
Q3 | $2.03M | Buy |
27,883
+50
| +0.2% | +$3.64K | 0.18% | 71 |
|
|
2018
Q2 | $1.98M | Sell |
27,833
-5,489
| -16% | -$390K | 0.19% | 71 |
|
|
2018
Q1 | $2.46M | Buy |
33,322
+1,416
| +4% | +$104K | 0.25% | 54 |
|
|
2017
Q4 | $2.33M | Sell |
31,906
-350
| -1% | -$25.5K | 0.23% | 61 |
|
|
2017
Q3 | $2.29M | Buy |
32,256
+3,694
| +13% | +$262K | 0.25% | 57 |
|
|
2017
Q2 | $1.98M | Buy |
28,562
+6,452
| +29% | +$447K | 0.22% | 68 |
|
|
2017
Q1 | $1.46M | Sell |
22,110
-58,938
| -73% | -$3.89M | 0.18% | 72 |
|
|
2016
Q4 | $4.96M | Sell |
81,048
-63,681
| -44% | -$3.9M | 0.65% | 20 |
|
|
2016
Q3 | $9.79M | Sell |
144,729
-11,889
| -8% | -$804K | 1.36% | 11 |
|
|
2016
Q2 | $10.4M | Sell |
156,618
-53,280
| -25% | -$3.54M | 1.55% | 13 |
|
|
2016
Q1 | $13.9M | Buy |
209,898
+31,819
| +18% | +$2.11M | 2.23% | 10 |
|
|
2015
Q4 | $11.6M | Buy |
178,079
+39,687
| +29% | +$2.57M | 1.74% | 13 |
|
|
2015
Q3 | $8.63M | Sell |
138,392
-40,891
| -23% | -$2.55M | 1.52% | 13 |
|
|
2015
Q2 | $11.7M | Sell |
179,283
-14,372
| -7% | -$938K | 1.75% | 13 |
|
|
2015
Q1 | $12.8M | Sell |
193,655
-83
| -0% | -$5.47K | 1.85% | 13 |
|
|
2014
Q4 | $12M | Buy |
193,738
+5,286
| +3% | +$326K | 1.96% | 12 |
|
|
2014
Q3 | $11.8M | Buy |
188,452
+13,037
| +7% | +$817K | 2.04% | 12 |
|
|
2014
Q2 | $11.5M | Buy |
175,415
+13,873
| +9% | +$907K | 1.95% | 13 |
|
|
2014
Q1 | $10.1M | Buy |
161,542
+10,569
| +7% | +$663K | 1.79% | 14 |
|
|
2013
Q4 | $9.3M | Sell |
150,973
-2,604
| -2% | -$160K | 1.72% | 14 |
|
|
2013
Q3 | $9.36M | Buy |
+153,577
| New | +$9.36M | 1.92% | 13 |
|