IWC
Integrated Wealth Concepts’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 | $3.69M | Buy |
43,880
+166
| +0.4% | +$14K | 0.04% | 416 |
|
|
2025
Q1 | $3.41M | Sell |
43,714
-978
| -2% | -$76.2K | 0.04% | 421 |
|
|
2024
Q4 | $3.16M | Buy |
44,692
+1,245
| +3% | +$88K | 0.04% | 416 |
|
|
2024
Q3 | $3.33M | Sell |
43,447
-596
| -1% | -$45.7K | 0.04% | 390 |
|
|
2024
Q2 | $3.05M | Sell |
44,043
-1,009
| -2% | -$70K | 0.04% | 384 |
|
|
2024
Q1 | $3.19M | Buy |
45,052
+351
| +0.8% | +$24.9K | 0.05% | 374 |
|
|
2023
Q4 | $3.1M | Sell |
44,701
-2,367
| -5% | -$164K | 0.05% | 341 |
|
|
2023
Q3 | $3.07M | Sell |
47,068
-804
| -2% | -$52.4K | 0.05% | 321 |
|
|
2023
Q2 | $3.23M | Sell |
47,872
-2,440
| -5% | -$165K | 0.06% | 316 |
|
|
2023
Q1 | $3.4M | Buy |
50,312
+6,155
| +14% | +$416K | 0.07% | 261 |
|
|
2022
Q4 | $2.81M | Sell |
44,157
-33,954
| -43% | -$2.16M | 0.08% | 245 |
|
|
2022
Q3 | $4.45M | Sell |
78,111
-3,201
| -4% | -$182K | 0.14% | 149 |
|
|
2022
Q2 | $5.15M | Sell |
81,312
-4,203
| -5% | -$266K | 0.16% | 134 |
|
|
2022
Q1 | $6.17M | Buy |
85,515
+2,239
| +3% | +$162K | 0.19% | 110 |
|
|
2021
Q4 | $6.39M | Sell |
83,276
-909
| -1% | -$69.8K | 0.19% | 102 |
|
|
2021
Q3 | $6.34M | Sell |
84,185
-1,786
| -2% | -$135K | 0.21% | 97 |
|
|
2021
Q2 | $6.49M | Buy |
85,971
+43,048
| +100% | +$3.25M | 0.23% | 92 |
|
|
2021
Q1 | $3.13M | Sell |
42,923
-1,136
| -3% | -$82.9K | 0.13% | 134 |
|
|
2020
Q4 | $3.23M | Sell |
44,059
-10,214
| -19% | -$750K | 0.15% | 116 |
|
|
2020
Q3 | $3.7M | Sell |
54,273
-5,862
| -10% | -$399K | 0.23% | 85 |
|
|
2020
Q2 | $3.97M | Sell |
60,135
-2,675
| -4% | -$177K | 0.29% | 67 |
|
|
2020
Q1 | $3.9M | Buy |
62,810
+16,198
| +35% | +$1M | 0.36% | 59 |
|
|
2019
Q4 | $3.47M | Buy |
46,612
+25,674
| +123% | +$1.91M | 0.29% | 68 |
|
|
2019
Q3 | $1.53M | Buy |
20,938
+4,095
| +24% | +$300K | 0.17% | 93 |
|
|
2019
Q2 | $1.22M | Buy |
16,843
+3,541
| +27% | +$257K | 0.16% | 103 |
|
|
2019
Q1 | $958K | Buy |
13,302
+7,443
| +127% | +$536K | 0.16% | 113 |
|
|
2018
Q4 | $391K | Buy |
+5,859
| New | +$391K | 0.11% | 149 |
|