GIS
Grayhawk Investment Strategies’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
Q1 | $289K | Sell |
3,712
-335
| -8% | -$26.1K | 0.66% | 16 |
|
|
2024
Q4 | $286K | Buy |
+4,047
| New | +$286K | 0.55% | 16 |
|
|
2024
Q3 | – | Sell |
-5,832
| Closed | -$404K | – | 117 |
|
|
2024
Q2 | $404K | Sell |
5,832
-574
| -9% | -$39.8K | 1.84% | 9 |
|
|
2024
Q1 | $454K | Hold |
6,406
| – | – | 0.4% | 26 |
|
|
2023
Q4 | $444K | Sell |
6,406
-183,257
| -97% | -$12.7M | 0.23% | 90 |
|
|
2023
Q3 | $12.4M | Sell |
189,663
-4,700
| -2% | -$307K | 8.3% | 4 |
|
|
2023
Q2 | $13.1M | Buy |
194,363
+20,000
| +11% | +$1.35M | 8.53% | 4 |
|
|
2023
Q1 | $21.4M | Sell |
174,363
-245,315
| -58% | -$30.1M | 10.24% | 2 |
|
|
2022
Q4 | $27.1M | Buy |
419,678
+249,191
| +146% | +$16.1M | 20.18% | 1 |
|
|
2022
Q3 | $9.72M | Sell |
170,487
-23,081
| -12% | -$1.32M | 6.59% | 2 |
|
|
2022
Q2 | $15.8M | Buy |
+193,568
| New | +$15.8M | 6.92% | 3 |
|