FFA
Fragasso Financial 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 | $531K | Sell |
6,313
-775
| -11% | -$65.1K | 0.04% | 181 |
|
|
2025
Q1 | $552K | Sell |
7,088
-3,966
| -36% | -$309K | 0.04% | 167 |
|
|
2024
Q4 | $782K | Sell |
11,054
-4,400
| -28% | -$311K | 0.06% | 136 |
|
|
2024
Q3 | $1.19M | Sell |
15,454
-14,014
| -48% | -$1.07M | 0.09% | 106 |
|
|
2024
Q2 | $2.04M | Sell |
29,468
-502
| -2% | -$34.8K | 0.17% | 77 |
|
|
2024
Q1 | $2.12M | Buy |
29,970
+595
| +2% | +$42.2K | 0.18% | 77 |
|
|
2023
Q4 | $2.04M | Sell |
29,375
-139
| -0.5% | -$9.64K | 0.19% | 76 |
|
|
2023
Q3 | $1.92M | Sell |
29,514
-1,542
| -5% | -$101K | 0.2% | 69 |
|
|
2023
Q2 | $2.1M | Buy |
31,056
+1,153
| +4% | +$77.8K | 0.22% | 71 |
|
|
2023
Q1 | $2.02M | Buy |
29,903
+599
| +2% | +$40.5K | 0.23% | 58 |
|
|
2022
Q4 | $1.86M | Sell |
29,304
-1,747
| -6% | -$111K | 0.22% | 64 |
|
|
2022
Q3 | $1.77M | Sell |
31,051
-436
| -1% | -$24.9K | 0.25% | 50 |
|
|
2022
Q2 | $1.99M | Buy |
31,487
+70
| +0.2% | +$4.43K | 0.27% | 51 |
|
|
2022
Q1 | $2.27M | Buy |
31,417
+1,319
| +4% | +$95.1K | 0.27% | 50 |
|
|
2021
Q4 | $2.31M | Buy |
30,098
+1,765
| +6% | +$136K | 0.27% | 53 |
|
|
2021
Q3 | $2.14M | Buy |
28,333
+701
| +3% | +$52.8K | 0.28% | 50 |
|
|
2021
Q2 | $2.09M | Buy |
27,632
+2,694
| +11% | +$203K | 0.28% | 56 |
|
|
2021
Q1 | $1.82M | Buy |
24,938
+1,259
| +5% | +$91.9K | 0.26% | 59 |
|
|
2020
Q4 | $1.74M | Buy |
23,679
+562
| +2% | +$41.3K | 0.26% | 59 |
|
|
2020
Q3 | $1.58M | Buy |
23,117
+127
| +0.6% | +$8.65K | 0.26% | 58 |
|
|
2020
Q2 | $1.55M | Buy |
22,990
+2,620
| +13% | +$177K | 0.26% | 59 |
|
|
2020
Q1 | $1.26M | Sell |
20,370
-2,366
| -10% | -$147K | 0.29% | 55 |
|
|
2019
Q4 | $1.7M | Sell |
22,736
-840
| -4% | -$62.6K | 0.29% | 61 |
|
|
2019
Q3 | $1.73M | Sell |
23,576
-316
| -1% | -$23.2K | 0.32% | 59 |
|
|
2019
Q2 | $1.74M | Sell |
23,892
-1,673
| -7% | -$121K | 0.34% | 59 |
|
|
2019
Q1 | $1.84M | Sell |
25,565
-38,432
| -60% | -$2.77M | 0.39% | 57 |
|
|
2018
Q4 | $4.27M | Buy |
63,997
+29,478
| +85% | +$1.96M | 0.95% | 16 |
|
|
2018
Q3 | $2.36M | Sell |
34,519
-13,158
| -28% | -$901K | 0.57% | 30 |
|
|
2018
Q2 | $3.39M | Sell |
47,677
-365
| -0.8% | -$26K | 0.87% | 14 |
|
|
2018
Q1 | $3.54M | Buy |
48,042
+2,648
| +6% | +$195K | 0.88% | 14 |
|
|
2017
Q4 | $3.31M | Buy |
45,394
+620
| +1% | +$45.3K | 0.8% | 14 |
|
|
2017
Q3 | $3.18M | Sell |
44,774
-8,729
| -16% | -$620K | 0.96% | 11 |
|
|
2017
Q2 | $3.7M | Sell |
53,503
-1,806
| -3% | -$125K | 1.13% | 7 |
|
|
2017
Q1 | $3.65M | Buy |
55,309
+1,619
| +3% | +$107K | 1.16% | 6 |
|
|
2016
Q4 | $3.29M | Buy |
53,690
+2,639
| +5% | +$162K | 1.09% | 8 |
|
|
2016
Q3 | $3.45M | Buy |
51,051
+18,887
| +59% | +$1.28M | 1.23% | 5 |
|
|
2016
Q2 | $2.14M | Buy |
32,164
+1,872
| +6% | +$124K | 0.8% | 13 |
|
|
2016
Q1 | $2.01M | Buy |
30,292
+5,751
| +23% | +$382K | 0.79% | 13 |
|
|
2015
Q4 | $1.59M | Buy |
24,541
+2,875
| +13% | +$186K | 0.61% | 20 |
|
|
2015
Q3 | $1.35M | Buy |
+21,666
| New | +$1.35M | 0.53% | 23 |
|
|
2015
Q2 | – | Sell |
-12,465
| Closed | -$821K | – | 41 |
|
|
2015
Q1 | $821K | Buy |
+12,465
| New | +$821K | 0.32% | 36 |
|