HSA
HBK Sorce Advisory’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 | $1.65M | Sell |
19,590
-1,240
| -6% | -$104K | 0.04% | 159 |
|
|
2025
Q1 | $1.62M | Sell |
20,830
-4,687
| -18% | -$365K | 0.05% | 156 |
|
|
2024
Q4 | $1.8M | Sell |
25,517
-1,836
| -7% | -$130K | 0.05% | 144 |
|
|
2024
Q3 | $2.1M | Buy |
27,353
+42
| +0.2% | +$3.22K | 0.06% | 135 |
|
|
2024
Q2 | $1.89M | Sell |
27,311
-5,302
| -16% | -$368K | 0.07% | 141 |
|
|
2024
Q1 | $2.31M | Buy |
32,613
+286
| +0.9% | +$20.3K | 0.08% | 121 |
|
|
2023
Q4 | $2.24M | Sell |
32,327
-4,244
| -12% | -$294K | 0.09% | 130 |
|
|
2023
Q3 | $2.39M | Sell |
36,571
-5,946
| -14% | -$388K | 0.11% | 114 |
|
|
2023
Q2 | $2.87M | Sell |
42,517
-6,548
| -13% | -$442K | 0.12% | 103 |
|
|
2023
Q1 | $3.32M | Sell |
49,065
-61,467
| -56% | -$4.16M | 0.15% | 89 |
|
|
2022
Q4 | $7.03M | Buy |
110,532
+11,500
| +12% | +$731K | 0.19% | 74 |
|
|
2022
Q3 | $5.65M | Sell |
99,032
-13,587
| -12% | -$775K | 0.38% | 42 |
|
|
2022
Q2 | $7.13M | Sell |
112,619
-171,603
| -60% | -$10.9M | 0.53% | 25 |
|
|
2022
Q1 | $20.5M | Sell |
284,222
-974,471
| -77% | -$70.3M | 1.12% | 15 |
|
|
2021
Q4 | $96.6M | Buy |
1,258,693
+30,423
| +2% | +$2.34M | 4.89% | 2 |
|
|
2021
Q3 | $92.5M | Buy |
1,228,270
+22,952
| +2% | +$1.73M | 5.1% | 2 |
|
|
2021
Q2 | $91.1M | Buy |
1,205,318
+6,501
| +0.5% | +$491K | 5.02% | 3 |
|
|
2021
Q1 | $87.5M | Sell |
1,198,817
-38,237
| -3% | -$2.79M | 5.22% | 3 |
|
|
2020
Q4 | $90.8M | Sell |
1,237,054
-4,646
| -0.4% | -$341K | 5.61% | 4 |
|
|
2020
Q3 | $84.6M | Sell |
1,241,700
-17,647
| -1% | -$1.2M | 6.01% | 4 |
|
|
2020
Q2 | $83.2M | Sell |
1,259,347
-141,610
| -10% | -$9.35M | 6.16% | 3 |
|
|
2020
Q1 | $86.9M | Buy |
1,400,957
+148,500
| +12% | +$9.21M | 8.45% | 3 |
|
|
2019
Q4 | $93.4M | Buy |
1,252,457
+75,866
| +6% | +$5.66M | 8.14% | 2 |
|
|
2019
Q3 | $86.2M | Buy |
1,176,591
+123,739
| +12% | +$9.07M | 8.24% | 2 |
|
|
2019
Q2 | $76.5M | Buy |
1,052,852
+352,321
| +50% | +$25.6M | 7.38% | 2 |
|
|
2019
Q1 | $50.4M | Buy |
+700,531
| New | +$50.4M | 5.04% | 3 |
|