JMG Financial Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

JMG Financial Group’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	$440K	Hold	5,231	–	–	0.01%	94
2025 Q1	$408K	Hold	5,231	–	–	0.01%	95
2024 Q4	$370K	Hold	5,231	–	–	0.01%	96
2024 Q3	$401K	Hold	5,231	–	–	0.01%	94
2024 Q2	$363K	Hold	5,231	–	–	0.01%	95
2024 Q1	$371K	Buy	5,231 +14	+0.3%	+$992	0.01%	96
2023 Q4	$362K	Hold	5,217	–	–	0.02%	96
2023 Q3	$340K	Hold	5,217	–	–	0.02%	91
2023 Q2	$352K	Sell	5,217 -410	-7%	-$27.7K	0.02%	92
2023 Q1	$381K	Hold	5,627	–	–	0.02%	84
2022 Q4	$358K	Hold	5,627	–	–	0.02%	83
2022 Q3	$321K	Sell	5,627 -219	-4%	-$12.5K	0.02%	81
2022 Q2	$370K	Hold	5,846	–	–	0.02%	77
2022 Q1	$422K	Hold	5,846	–	–	0.02%	63
2021 Q4	$449K	Hold	5,846	–	–	0.02%	62
2021 Q3	$440K	Hold	5,846	–	–	0.02%	62
2021 Q2	$442K	Hold	5,846	–	–	0.02%	61
2021 Q1	$427K	Hold	5,846	–	–	0.03%	59
2020 Q4	$429K	Sell	5,846 -945	-14%	-$69.3K	0.03%	58
2020 Q3	$463K	Hold	6,791	–	–	0.04%	54
2020 Q2	$449K	Hold	6,791	–	–	0.04%	56
2020 Q1	$421K	Sell	6,791 -422	-6%	-$26.2K	0.04%	58
2019 Q4	$538K	Hold	7,213	–	–	0.05%	55
2019 Q3	$529K	Hold	7,213	–	–	0.06%	54
2019 Q2	$524K	Buy	7,213 +1,367	+23%	+$99.3K	0.06%	54
2019 Q1	$421K	Sell	5,846 -1,020	-15%	-$73.5K	0.05%	56
2018 Q4	$458K	Hold	6,866	–	–	0.05%	55
2018 Q3	$500K	Sell	6,866 -5,166	-43%	-$376K	0.05%	51
2018 Q2	$856K	Sell	12,032 -4,721	-28%	-$336K	0.09%	47
2018 Q1	$1.24M	Hold	16,753	–	–	0.15%	39
2017 Q4	$1.22M	Sell	16,753 -320	-2%	-$23.4K	0.15%	39
2017 Q3	$1.21M	Sell	17,073 -8,906	-34%	-$633K	0.16%	36
2017 Q2	$1.8M	Sell	25,979 -475	-2%	-$32.9K	0.22%	33
2017 Q1	$1.75M	Sell	26,454 -6,043	-19%	-$399K	0.23%	33
2016 Q4	$1.99M	Buy	32,497 +434	+1%	+$26.6K	0.3%	34
2016 Q3	$2.17M	Sell	32,063 -3,907	-11%	-$264K	0.35%	33
2016 Q2	$2.39M	Buy	35,970 +2,621	+8%	+$174K	0.41%	31
2016 Q1	$2.22M	Sell	33,349 -3,994	-11%	-$265K	0.42%	32
2015 Q4	$2.42M	Buy	37,343 +5,261	+16%	+$341K	0.51%	31
2015 Q3	$2M	Sell	32,082 -7,898	-20%	-$493K	0.49%	33
2015 Q2	$2.61M	Sell	39,980 -404	-1%	-$26.4K	0.6%	32
2015 Q1	$2.66M	Sell	40,384 -825	-2%	-$54.4K	0.62%	31
2014 Q4	$2.54M	Buy	41,209 +1,841	+5%	+$114K	0.66%	31
2014 Q3	$2.47M	Sell	39,368 -900	-2%	-$56.4K	0.69%	29
2014 Q2	$2.63M	Buy	40,268 +501	+1%	+$32.8K	0.74%	27
2014 Q1	$2.5M	Sell	39,767 -4,940	-11%	-$310K	0.76%	24
2013 Q4	$2.75M	Buy	44,707 +120	+0.3%	+$7.39K	0.82%	23
2013 Q3	$2.72M	Sell	44,587 -403	-0.9%	-$24.6K	0.88%	22
2013 Q2	$2.57M	Buy	+44,990	New	+$2.57M	0.87%	22