Global Retirement Partners’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Buy |
+8,948
| New | +$752K | 0.02% | 588 |
|
|
2024
Q4 | $532K | Sell |
7,521
-2,415
| -24% | -$171K | 0.02% | 616 |
|
|
2024
Q3 | $762K | Sell |
9,936
-1,734
| -15% | -$133K | 0.02% | 517 |
|
|
2024
Q2 | $809K | Buy |
11,670
+1,551
| +15% | +$108K | 0.03% | 478 |
|
|
2024
Q1 | $717K | Sell |
10,119
-2,310
| -19% | -$164K | 0.03% | 440 |
|
|
2023
Q4 | $861K | Sell |
12,429
-2,046
| -14% | -$142K | 0.04% | 367 |
|
|
2023
Q3 | $924K | Sell |
14,475
-778
| -5% | -$49.6K | 0.05% | 319 |
|
|
2023
Q2 | $1.03M | Buy |
15,253
+239
| +2% | +$16.1K | 0.05% | 314 |
|
|
2023
Q1 | $1.05M | Sell |
15,014
-189
| -1% | -$13.3K | 0.06% | 296 |
|
|
2022
Q4 | $967K | Buy |
15,203
+19
| +0.1% | +$1.21K | 0.07% | 260 |
|
|
2022
Q3 | $889K | Sell |
15,184
-1,865
| -11% | -$109K | 0.07% | 257 |
|
|
2022
Q2 | $1.08M | Sell |
17,049
-12,666
| -43% | -$802K | 0.09% | 236 |
|
|
2022
Q1 | $2.01M | Buy |
+29,715
| New | +$2.01M | 0.16% | 143 |
|
|
2021
Q4 | – | Sell |
-36,154
| Closed | -$2.72M | – | 633 |
|
|
2021
Q3 | $2.72M | Sell |
36,154
-1,246
| -3% | -$93.9K | 0.27% | 73 |
|
|
2021
Q2 | $2.83M | Buy |
37,400
+2,531
| +7% | +$191K | 0.29% | 67 |
|
|
2021
Q1 | $2.55M | Buy |
34,869
+1,830
| +6% | +$134K | 0.3% | 66 |
|
|
2020
Q4 | $2.43M | Buy |
33,039
+4,498
| +16% | +$330K | 0.3% | 65 |
|
|
2020
Q3 | $1.94M | Buy |
28,541
+3,266
| +13% | +$222K | 0.28% | 75 |
|
|
2020
Q2 | $1.67M | Sell |
25,275
-20,725
| -45% | -$1.37M | 0.27% | 78 |
|
|
2020
Q1 | $2.85M | Sell |
46,000
-7,857
| -15% | -$487K | 0.54% | 39 |
|
|
2019
Q4 | $4.02M | Sell |
53,857
-1,826
| -3% | -$136K | 0.62% | 30 |
|
|
2019
Q3 | $4.08M | Buy |
55,683
+24,547
| +79% | +$1.8M | 0.67% | 29 |
|
|
2019
Q2 | $2.26M | Buy |
31,136
+7,691
| +33% | +$559K | 0.43% | 44 |
|
|
2019
Q1 | $1.69M | Buy |
23,445
+1,622
| +7% | +$117K | 0.41% | 48 |
|
|
2018
Q4 | $1.46M | Buy |
21,823
+6,121
| +39% | +$408K | 0.37% | 60 |
|
|
2018
Q3 | $1.14M | Buy |
15,702
+4,096
| +35% | +$298K | 0.26% | 81 |
|
|
2018
Q2 | $826K | Buy |
11,606
+1,194
| +11% | +$85K | 0.21% | 100 |
|
|
2018
Q1 | $767K | Sell |
10,412
-10,476
| -50% | -$772K | 0.21% | 99 |
|
|
2017
Q4 | $1.52M | Buy |
20,888
+2,477
| +13% | +$181K | 0.42% | 36 |
|
|
2017
Q3 | $1.31M | Buy |
18,411
+2,811
| +18% | +$200K | 0.54% | 27 |
|
|
2017
Q2 | $1.08M | Buy |
15,600
+2,414
| +18% | +$167K | 0.51% | 36 |
|
|
2017
Q1 | $870K | Buy |
13,186
+1,781
| +16% | +$118K | 0.49% | 31 |
|
|
2016
Q4 | $698K | Buy |
+11,405
| New | +$698K | 0.47% | 35 |
|