FVWA
Foster Victor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
17,428
-868
| -5% | -$72.9K | 0.1% | 111 |
|
|
2025
Q1 | $1.42M | Sell |
18,296
-722
| -4% | -$56.1K | 0.11% | 103 |
|
|
2024
Q4 | $1.35M | Sell |
19,018
-1,255
| -6% | -$88.8K | 0.1% | 105 |
|
|
2024
Q3 | $1.53M | Sell |
20,273
-2,797
| -12% | -$211K | 0.12% | 103 |
|
|
2024
Q2 | $1.65M | Sell |
23,070
-1,098
| -5% | -$78.6K | 0.14% | 102 |
|
|
2024
Q1 | $1.68M | Sell |
24,168
-419
| -2% | -$29.1K | 0.15% | 88 |
|
|
2023
Q4 | $1.72M | Sell |
24,587
-2,081
| -8% | -$145K | 0.18% | 88 |
|
|
2023
Q3 | $1.73M | Sell |
26,668
-4,727
| -15% | -$307K | 0.2% | 82 |
|
|
2023
Q2 | $2.1M | Sell |
31,395
-2,334
| -7% | -$156K | 0.23% | 83 |
|
|
2023
Q1 | $2.31M | Sell |
33,729
-136,707
| -80% | -$9.35M | 0.28% | 82 |
|
|
2022
Q4 | $11.1M | Buy |
170,436
+513
| +0.3% | +$33.3K | 1.41% | 23 |
|
|
2022
Q3 | $9.82M | Buy |
169,923
+5,254
| +3% | +$304K | 1.43% | 26 |
|
|
2022
Q2 | $10.4M | Buy |
164,669
+1,278
| +0.8% | +$80.7K | 1.55% | 23 |
|
|
2022
Q1 | $11.8M | Buy |
163,391
+15,470
| +10% | +$1.11M | 1.61% | 19 |
|
|
2021
Q4 | $11.2M | Buy |
147,921
+4,324
| +3% | +$328K | 1.53% | 19 |
|
|
2021
Q3 | $10.8M | Buy |
143,597
+1,947
| +1% | +$147K | 1.73% | 17 |
|
|
2021
Q2 | $10.7M | Buy |
141,650
+333
| +0.2% | +$25.2K | 1.79% | 16 |
|
|
2021
Q1 | $10.5M | Buy |
141,317
+2,972
| +2% | +$221K | 1.95% | 15 |
|
|
2020
Q4 | $10.2M | Buy |
138,345
+1,714
| +1% | +$126K | 2.31% | 5 |
|
|
2020
Q3 | $9.31M | Buy |
136,631
+49,520
| +57% | +$3.37M | 2.52% | 5 |
|
|
2020
Q2 | $5.76M | Buy |
87,111
+31,457
| +57% | +$2.08M | 1.91% | 11 |
|
|
2020
Q1 | $3.5M | Sell |
55,654
-994
| -2% | -$62.5K | 1.53% | 25 |
|
|
2019
Q4 | $4.22M | Sell |
56,648
-299
| -0.5% | -$22.3K | 1.83% | 7 |
|
|
2019
Q3 | $4.16M | Buy |
56,947
+2,674
| +5% | +$195K | 2.31% | 6 |
|
|
2019
Q2 | $3.95M | Sell |
54,273
-3,366
| -6% | -$245K | 2.9% | 6 |
|
|
2019
Q1 | $4.15M | Buy |
57,639
+2,062
| +4% | +$148K | 3.23% | 5 |
|
|
2018
Q4 | $3.71M | Buy |
+55,577
| New | +$3.71M | 3.49% | 5 |
|