HNWAG
High Net Worth Advisory 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 | $283K | Hold |
3,361
| – | – | 0.07% | 183 |
|
|
2025
Q1 | $262K | Sell |
3,361
-322
| -9% | -$25.1K | 0.07% | 184 |
|
|
2024
Q4 | $260K | Hold |
3,683
| – | – | 0.07% | 184 |
|
|
2024
Q3 | $282K | Hold |
3,683
| – | – | 0.08% | 177 |
|
|
2024
Q2 | $255K | Sell |
3,683
-678
| -16% | -$47K | 0.08% | 182 |
|
|
2024
Q1 | $309K | Hold |
4,361
| – | – | 0.1% | 162 |
|
|
2023
Q4 | $302K | Sell |
4,361
-235
| -5% | -$16.3K | 0.11% | 140 |
|
|
2023
Q3 | $300K | Hold |
4,596
| – | – | 0.12% | 139 |
|
|
2023
Q2 | $310K | Sell |
4,596
-75
| -2% | -$5.06K | 0.12% | 139 |
|
|
2023
Q1 | $316K | Hold |
4,671
| – | – | 0.13% | 140 |
|
|
2022
Q4 | $297K | Sell |
4,671
-4,665
| -50% | -$297K | 0.12% | 144 |
|
|
2022
Q3 | $532K | Sell |
9,336
-325
| -3% | -$18.5K | 0.23% | 96 |
|
|
2022
Q2 | $612K | Sell |
9,661
-1,827
| -16% | -$116K | 0.25% | 93 |
|
|
2022
Q1 | $829K | Buy |
11,488
+182
| +2% | +$13.1K | 0.3% | 75 |
|
|
2021
Q4 | $868K | Buy |
+11,306
| New | +$868K | 0.3% | 69 |
|