IAS
IMA Advisory Services’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 | $4.09M | Buy |
48,701
+1,542
| +3% | +$130K | 0.44% | 47 |
|
|
2025
Q1 | $3.67M | Buy |
47,159
+1,843
| +4% | +$144K | 0.44% | 47 |
|
|
2024
Q4 | $3.2M | Sell |
45,316
-96
| -0.2% | -$6.79K | 0.39% | 57 |
|
|
2024
Q3 | $3.48M | Sell |
45,412
-485
| -1% | -$37.2K | 0.76% | 36 |
|
|
2024
Q2 | $3.18M | Buy |
45,897
+501
| +1% | +$34.7K | 1.41% | 22 |
|
|
2024
Q1 | $3.22M | Buy |
45,396
+1,460
| +3% | +$103K | 1.52% | 22 |
|
|
2023
Q4 | $3.05M | Sell |
43,936
-409
| -0.9% | -$28.4K | 1.53% | 22 |
|
|
2023
Q3 | $2.89M | Sell |
44,345
-1,028
| -2% | -$67K | 0.75% | 43 |
|
|
2023
Q2 | $3.06M | Sell |
45,373
-2,410
| -5% | -$163K | 0.79% | 42 |
|
|
2023
Q1 | $3.23M | Buy |
47,783
+2,438
| +5% | +$165K | 0.83% | 31 |
|
|
2022
Q4 | $2.88M | Buy |
45,345
+103
| +0.2% | +$6.55K | 0.76% | 34 |
|
|
2022
Q3 | $2.58M | Sell |
45,242
-656
| -1% | -$37.4K | 0.69% | 44 |
|
|
2022
Q2 | $2.91M | Buy |
45,898
+2,859
| +7% | +$181K | 0.71% | 41 |
|
|
2022
Q1 | $3.11M | Buy |
43,039
+2,092
| +5% | +$151K | 0.71% | 39 |
|
|
2021
Q4 | $3.14M | Sell |
40,947
-476
| -1% | -$36.5K | 0.69% | 44 |
|
|
2021
Q3 | $3.12M | Buy |
41,423
+1,150
| +3% | +$86.6K | 0.74% | 44 |
|
|
2021
Q2 | $3.04M | Buy |
40,273
+2,014
| +5% | +$152K | 0.71% | 46 |
|
|
2021
Q1 | $2.79M | Buy |
38,259
+1,351
| +4% | +$98.6K | 0.68% | 54 |
|
|
2020
Q4 | $2.71M | Buy |
36,908
+17,288
| +88% | +$1.27M | 0.76% | 46 |
|
|
2020
Q3 | $1.34M | Buy |
19,620
+755
| +4% | +$51.4K | 0.45% | 74 |
|
|
2020
Q2 | $1.25M | Buy |
18,865
+6,077
| +48% | +$401K | 0.45% | 72 |
|
|
2020
Q1 | $793K | Buy |
12,788
+2,044
| +19% | +$127K | 0.35% | 74 |
|
|
2019
Q4 | $801K | Sell |
10,744
-52
| -0.5% | -$3.88K | 0.3% | 75 |
|
|
2019
Q3 | $791K | Sell |
10,796
-1,011
| -9% | -$74.1K | 0.3% | 79 |
|
|
2019
Q2 | $858K | Buy |
11,807
+403
| +4% | +$29.3K | 0.32% | 77 |
|
|
2019
Q1 | $821K | Buy |
11,404
+2,518
| +28% | +$181K | 0.32% | 77 |
|
|
2018
Q4 | $592K | Buy |
8,886
+2,133
| +32% | +$142K | 0.28% | 79 |
|
|
2018
Q3 | $492K | Buy |
6,753
+789
| +13% | +$57.5K | 0.19% | 87 |
|
|
2018
Q2 | $424K | Buy |
5,964
+367
| +7% | +$26.1K | 0.18% | 91 |
|
|
2018
Q1 | $412K | Buy |
5,597
+219
| +4% | +$16.1K | 0.18% | 100 |
|
|
2017
Q4 | $392K | Buy |
+5,378
| New | +$392K | 0.18% | 109 |
|