John W. Brooker & Co’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

John W. Brooker & Co’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-190	Closed	-$11K	–	97
2022 Q3	$11K	Buy	+190	New	+$11.9K	0.01%	142
2021 Q4	–	Sell	-152	Closed	-$11K	–	197
2021 Q3	$11K	Hold	152	–	–	0.01%	137
2021 Q2	$11K	Hold	152	–	–	0.01%	133
2021 Q1	$11K	Hold	152	–	–	0.01%	122
2020 Q4	$11K	Sell	152 -830	-85%	-$58.5K	0.01%	116
2020 Q3	$67K	Hold	982	–	–	0.05%	61
2020 Q2	$65K	Sell	982 -223	-19%	-$14.5K	0.05%	64
2020 Q1	$75K	Sell	1,205 -1,924	-61%	-$135K	0.05%	61
2019 Q4	$233K	Buy	+3,129	New	+$233K	0.15%	49

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

John W. Brooker & Co's EFAV Position: Q4 2022 in Review

John W. Brooker & Co sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2022, closing a stake of 190 shares — an estimated $11K sold.

John W. Brooker & Co first reported a position in EFAV in Q4 2019 and held it in 9 quarters. The position peaked at $233K in Q4 2019. 481 funds tracked by Wall St. Rank hold EFAV as of Q4 2022.

John W. Brooker & Co reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
John W. Brooker & Co sold 190 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2022, an estimated $11K.
John W. Brooker & Co first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and held it in 9 quarters.
John W. Brooker & Co's iShares MSCI EAFE Min Vol Factor ETF position peaked at $233K in Q4 2019.
481 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.