GLLW
Graves Light Lenhart Wealth’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 | $214K | Buy |
+2,545
| New | +$214K | 0.03% | 183 |
|
|
2024
Q4 | – | Sell |
-2,767
| Closed | -$212K | – | 189 |
|
|
2024
Q3 | $212K | Buy |
+2,767
| New | +$212K | 0.03% | 173 |
|
|
2023
Q3 | – | Sell |
-3,048
| Closed | -$206K | – | 179 |
|
|
2023
Q2 | $206K | Buy |
3,048
+16
| +0.5% | +$1.08K | 0.03% | 173 |
|
|
2023
Q1 | $205K | Buy |
+3,032
| New | +$205K | 0.03% | 158 |
|
|
2022
Q4 | – | Sell |
-80,592
| Closed | -$4.6M | – | 171 |
|
|
2022
Q3 | $4.6M | Sell |
80,592
-58,789
| -42% | -$3.35M | 0.77% | 32 |
|
|
2022
Q2 | $8.82M | Sell |
139,381
-13,256
| -9% | -$839K | 1.35% | 20 |
|
|
2022
Q1 | $11M | Buy |
152,637
+9,349
| +7% | +$674K | 1.54% | 17 |
|
|
2021
Q4 | $11M | Buy |
143,288
+4,161
| +3% | +$319K | 1.56% | 19 |
|
|
2021
Q3 | $10.5M | Buy |
139,127
+2,378
| +2% | +$179K | 1.66% | 18 |
|
|
2021
Q2 | $10.3M | Buy |
136,749
+10,319
| +8% | +$779K | 1.66% | 18 |
|
|
2021
Q1 | $9.23M | Buy |
126,430
+19,662
| +18% | +$1.44M | 1.58% | 19 |
|
|
2020
Q4 | $7.84M | Sell |
106,768
-209
| -0.2% | -$15.3K | 1.46% | 20 |
|
|
2020
Q3 | $7.29M | Sell |
106,977
-459
| -0.4% | -$31.3K | 1.61% | 19 |
|
|
2020
Q2 | $7.1M | Buy |
107,436
+6,057
| +6% | +$400K | 1.66% | 18 |
|
|
2020
Q1 | $6.29M | Buy |
101,379
+10,205
| +11% | +$633K | 1.7% | 17 |
|
|
2019
Q4 | $6.8M | Buy |
91,174
+3,959
| +5% | +$295K | 1.43% | 23 |
|
|
2019
Q3 | $6.55M | Buy |
87,215
+1,771
| +2% | +$133K | 1.44% | 22 |
|
|
2019
Q2 | $6.21M | Buy |
85,444
+25,989
| +44% | +$1.89M | 1.49% | 22 |
|
|
2019
Q1 | $4.28M | Buy |
59,455
+6,393
| +12% | +$460K | 1.09% | 29 |
|
|
2018
Q4 | $3.54M | Buy |
+53,062
| New | +$3.54M | 1.04% | 30 |
|