IA
IFP Advisors’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 | $230K | Buy |
2,741
+482
| +21% | +$40.5K | 0.01% | 1203 |
|
|
2025
Q1 | $176K | Sell |
2,259
-52
| -2% | -$4.05K | 0.01% | 1235 |
|
|
2024
Q4 | $163K | Buy |
2,311
+21
| +0.9% | +$1.49K | 0.01% | 1227 |
|
|
2024
Q3 | $176K | Hold |
2,290
| – | – | 0.01% | 1149 |
|
|
2024
Q2 | $159K | Buy |
2,290
+1,484
| +184% | +$103K | 0.01% | 1146 |
|
|
2024
Q1 | $57.1K | Buy |
806
+676
| +520% | +$47.9K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $9.01K | Hold |
130
| – | – | ﹤0.01% | 2224 |
|
|
2023
Q3 | $8.48K | Hold |
130
| – | – | ﹤0.01% | 2320 |
|
|
2023
Q2 | $8.78K | Sell |
130
-13
| -9% | -$878 | ﹤0.01% | 2345 |
|
|
2023
Q1 | $10.5K | Sell |
143
-38,620
| -100% | -$2.84M | ﹤0.01% | 2264 |
|
|
2022
Q4 | $2.86M | Sell |
38,763
-25,647
| -40% | -$1.89M | 0.08% | 272 |
|
|
2022
Q3 | $4.74M | Buy |
64,410
+2,590
| +4% | +$191K | 0.12% | 170 |
|
|
2022
Q2 | $4.55M | Hold |
61,820
| – | – | 0.15% | 153 |
|
|
2022
Q1 | $4.55M | Buy |
61,820
+5,591
| +10% | +$412K | 0.15% | 153 |
|
|
2021
Q4 | $4.32M | Buy |
56,229
+3,104
| +6% | +$239K | 0.08% | 141 |
|
|
2021
Q3 | $4.01M | Sell |
53,125
-585
| -1% | -$44.2K | 0.08% | 144 |
|
|
2021
Q2 | $4.06M | Sell |
53,710
-573
| -1% | -$43.3K | 0.08% | 140 |
|
|
2021
Q1 | $3.97M | Sell |
54,283
-72
| -0.1% | -$5.26K | 0.08% | 122 |
|
|
2020
Q4 | $3.99M | Sell |
54,355
-1,416
| -3% | -$104K | 0.16% | 98 |
|
|
2020
Q3 | $3.8M | Sell |
55,771
-3,383
| -6% | -$230K | 0.23% | 90 |
|
|
2020
Q2 | $3.91M | Sell |
59,154
-11,265
| -16% | -$745K | 0.31% | 69 |
|
|
2020
Q1 | $4.43M | Sell |
70,419
-23,016
| -25% | -$1.45M | 0.45% | 46 |
|
|
2019
Q4 | $6.98M | Sell |
93,435
-1,710
| -2% | -$128K | 0.52% | 33 |
|
|
2019
Q3 | $6.97M | Buy |
+95,145
| New | +$6.97M | 0.47% | 43 |
|
|
2019
Q1 | $720K | Sell |
9,984
-90,427
| -90% | -$6.52M | 0.1% | 215 |
|
|
2018
Q4 | $6.69M | Buy |
100,411
+9,292
| +10% | +$619K | 0.41% | 50 |
|
|
2018
Q3 | $6.63M | Buy |
91,119
+2,284
| +3% | +$166K | 0.27% | 74 |
|
|
2018
Q2 | $6.32M | Buy |
88,835
+6,770
| +8% | +$482K | 0.27% | 83 |
|
|
2018
Q1 | $5.99M | Hold |
82,065
| – | – | 0.27% | 78 |
|
|
2017
Q4 | $5.99M | Buy |
82,065
+6,120
| +8% | +$447K | 0.27% | 78 |
|
|
2017
Q3 | $5.4M | Sell |
75,945
-2,789
| -4% | -$198K | 0.21% | 104 |
|
|
2017
Q2 | $5.45M | Buy |
78,734
+4,790
| +6% | +$332K | 0.23% | 95 |
|
|
2017
Q1 | $4.88M | Buy |
73,944
+9,665
| +15% | +$638K | 0.21% | 105 |
|
|
2016
Q4 | $3.94M | Sell |
64,279
-2,515
| -4% | -$154K | 0.19% | 119 |
|
|
2016
Q3 | $4.52M | Buy |
66,794
+9,741
| +17% | +$659K | 0.23% | 88 |
|
|
2016
Q2 | $3.79M | Buy |
57,053
+47,069
| +471% | +$3.13M | 0.21% | 94 |
|
|
2016
Q1 | $720K | Sell |
9,984
-36,474
| -79% | -$2.63M | 0.1% | 215 |
|
|
2015
Q4 | $3.01M | Buy |
+46,458
| New | +$3.01M | 0.2% | 108 |
|