Investment Partners’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Investment Partners’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$920K	Buy	10,946 +30	+0.3%	+$2.52K	0.35%	65
2025 Q1	$851K	Sell	10,916 -4,810	-31%	-$375K	0.35%	70
2024 Q4	$1.11M	Sell	15,726 -361	-2%	-$25.5K	0.46%	58
2024 Q3	$1.23M	Hold	16,087	–	–	0.51%	53
2024 Q2	$1.12M	Buy	16,087 +80	+0.5%	+$5.55K	0.5%	55
2024 Q1	$1.13M	Hold	16,007	–	–	0.51%	51
2023 Q4	$1.11M	Sell	16,007 -2,996	-16%	-$208K	0.55%	51
2023 Q3	$1.24M	Sell	19,003 -4,087	-18%	-$267K	0.65%	47
2023 Q2	$1.56M	Buy	23,090 +151	+0.7%	+$10.2K	0.81%	34
2023 Q1	$1.55M	Hold	22,939	–	–	0.81%	33
2022 Q4	$1.46M	Sell	22,939 -875	-4%	-$55.6K	0.77%	38
2022 Q3	$1.36M	Sell	23,814 -7,878	-25%	-$449K	0.4%	70
2022 Q2	$2.01M	Sell	31,692 -361	-1%	-$22.9K	0.98%	29
2022 Q1	$2.31M	Hold	32,053	–	–	0.98%	27
2021 Q4	$2.46M	Sell	32,053 -1,592	-5%	-$122K	1.01%	27
2021 Q3	$2.54M	Buy	33,645 +3	+0%	+$226	1.15%	24
2021 Q2	$2.54M	Buy	33,642 +530	+2%	+$40K	1.16%	24
2021 Q1	$2.42M	Buy	33,112 +2,113	+7%	+$154K	1.17%	24
2020 Q4	$2.28M	Sell	30,999 -2,800	-8%	-$206K	1.21%	24
2020 Q3	$2.3M	Buy	33,799 +301	+0.9%	+$20.5K	1.37%	18
2020 Q2	$2.21M	Buy	33,498 +216	+0.6%	+$14.3K	1.3%	20
2020 Q1	$2.07M	Buy	33,282 +17,436	+110%	+$1.08M	1.49%	16
2019 Q4	$1.18M	Buy	15,846 +12,340	+352%	+$920K	0.8%	46
2019 Q3	$257K	Hold	3,506	–	–	0.19%	118
2019 Q2	$255K	Hold	3,506	–	–	0.18%	124
2019 Q1	$252K	Hold	3,506	–	–	0.18%	118
2018 Q4	$234K	Buy	3,506 +40	+1%	+$2.67K	0.2%	109
2018 Q3	$206	Hold	3,466	–	–	0.11%	113
2018 Q2	$247K	Buy	3,466 +69	+2%	+$4.92K	0.18%	122
2018 Q1	$250K	Hold	3,397	–	–	0.19%	127
2017 Q4	$248K	Buy	3,397 +19	+0.6%	+$1.39K	0.18%	124
2017 Q3	$240K	Hold	3,378	–	–	0.21%	103
2017 Q2	$234K	Buy	3,378 +66	+2%	+$4.57K	0.21%	104
2017 Q1	$219K	Hold	3,312	–	–	0.21%	103
2016 Q4	$203K	Sell	3,312 -1,932	-37%	-$118K	0.2%	107
2016 Q3	$355K	Buy	+5,244	New	+$355K	0.2%	116