GVAG
Great Valley Advisor Group’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 | $1.26M | Sell |
14,938
-1,203
| -7% | -$101K | 0.03% | 419 |
|
|
2025
Q1 | $1.26M | Sell |
16,141
-1,256
| -7% | -$97.8K | 0.03% | 403 |
|
|
2024
Q4 | $1.23M | Buy |
17,397
+908
| +6% | +$64.2K | 0.03% | 400 |
|
|
2024
Q3 | $1.27M | Buy |
16,489
+877
| +6% | +$67.3K | 0.03% | 390 |
|
|
2024
Q2 | $1.08M | Sell |
15,612
-156
| -1% | -$10.8K | 0.03% | 371 |
|
|
2024
Q1 | $1.12M | Buy |
15,768
+469
| +3% | +$33.2K | 0.03% | 353 |
|
|
2023
Q4 | $1.06M | Sell |
15,299
-1,671
| -10% | -$116K | 0.04% | 330 |
|
|
2023
Q3 | $1.11M | Sell |
16,970
-4,983
| -23% | -$325K | 0.05% | 302 |
|
|
2023
Q2 | $1.48M | Buy |
21,953
+1,240
| +6% | +$83.7K | 0.06% | 256 |
|
|
2023
Q1 | $1.4M | Buy |
20,713
+349
| +2% | +$23.6K | 0.07% | 261 |
|
|
2022
Q4 | $1.29M | Sell |
20,364
-5,239
| -20% | -$333K | 0.07% | 283 |
|
|
2022
Q3 | $1.46M | Buy |
25,603
+368
| +1% | +$21K | 0.08% | 242 |
|
|
2022
Q2 | $1.6M | Sell |
25,235
-432
| -2% | -$27.4K | 0.09% | 230 |
|
|
2022
Q1 | $1.85M | Buy |
25,667
+3,381
| +15% | +$244K | 0.11% | 204 |
|
|
2021
Q4 | $1.71M | Buy |
22,286
+4,457
| +25% | +$342K | 0.11% | 204 |
|
|
2021
Q3 | $1.34M | Buy |
17,829
+4,968
| +39% | +$374K | 0.09% | 214 |
|
|
2021
Q2 | $971K | Buy |
12,861
+2,553
| +25% | +$193K | 0.07% | 244 |
|
|
2021
Q1 | $752K | Sell |
10,308
-1,737
| -14% | -$127K | 0.07% | 235 |
|
|
2020
Q4 | $884K | Sell |
12,045
-16,357
| -58% | -$1.2M | 0.09% | 198 |
|
|
2020
Q3 | $1.94M | Sell |
28,402
-9,345
| -25% | -$637K | 0.24% | 98 |
|
|
2020
Q2 | $2.49M | Sell |
37,747
-8,096
| -18% | -$535K | 0.41% | 66 |
|
|
2020
Q1 | $2.84M | Sell |
45,843
-3,334
| -7% | -$207K | 0.75% | 33 |
|
|
2019
Q4 | $3.67M | Buy |
49,177
+1,496
| +3% | +$112K | 0.82% | 25 |
|
|
2019
Q3 | $3.49M | Buy |
47,681
+1,927
| +4% | +$141K | 0.84% | 22 |
|
|
2019
Q2 | $3.32M | Buy |
45,754
+20,470
| +81% | +$1.49M | 0.84% | 23 |
|
|
2019
Q1 | $1.82M | Buy |
+25,284
| New | +$1.82M | 0.58% | 46 |
|