KA
Klingman & Associates’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 | $1.99M | Sell |
23,636
-685
| -3% | -$57.6K | 0.11% | 80 |
|
|
2025
Q1 | $1.9M | Sell |
24,321
-582
| -2% | -$45.3K | 0.12% | 75 |
|
|
2024
Q4 | $1.76M | Buy |
24,903
+42
| +0.2% | +$2.97K | 0.11% | 79 |
|
|
2024
Q3 | $1.91M | Sell |
24,861
-364
| -1% | -$27.9K | 0.12% | 77 |
|
|
2024
Q2 | $1.75M | Sell |
25,225
-280
| -1% | -$19.4K | 0.12% | 72 |
|
|
2024
Q1 | $1.81M | Sell |
25,505
-392
| -2% | -$27.8K | 0.13% | 71 |
|
|
2023
Q4 | $1.8M | Sell |
25,897
-5,456
| -17% | -$378K | 0.13% | 69 |
|
|
2023
Q3 | $2.04M | Sell |
31,353
-1,253
| -4% | -$81.7K | 0.17% | 62 |
|
|
2023
Q2 | $2.2M | Sell |
32,606
-1,743
| -5% | -$118K | 0.18% | 55 |
|
|
2023
Q1 | $2.32M | Sell |
34,349
-156
| -0.5% | -$10.6K | 0.2% | 50 |
|
|
2022
Q4 | $2.19M | Buy |
34,505
+547
| +2% | +$34.8K | 0.19% | 51 |
|
|
2022
Q3 | $1.94M | Sell |
33,958
-132,223
| -80% | -$7.54M | 0.19% | 54 |
|
|
2022
Q2 | $10.5M | Sell |
166,181
-5,225
| -3% | -$331K | 1.03% | 28 |
|
|
2022
Q1 | $12.4M | Sell |
171,406
-727
| -0.4% | -$52.4K | 1.05% | 26 |
|
|
2021
Q4 | $13.2M | Sell |
172,133
-136
| -0.1% | -$10.4K | 1.14% | 25 |
|
|
2021
Q3 | $13M | Sell |
172,269
-450
| -0.3% | -$33.9K | 1.21% | 25 |
|
|
2021
Q2 | $13M | Buy |
172,719
+6,148
| +4% | +$464K | 1.25% | 25 |
|
|
2021
Q1 | $12.2M | Buy |
166,571
+7,751
| +5% | +$566K | 1.26% | 25 |
|
|
2020
Q4 | $11.7M | Buy |
158,820
+4,451
| +3% | +$327K | 1.35% | 21 |
|
|
2020
Q3 | $10.5M | Buy |
154,369
+2,882
| +2% | +$196K | 1.42% | 19 |
|
|
2020
Q2 | $10M | Buy |
151,487
+7,622
| +5% | +$503K | 1.53% | 19 |
|
|
2020
Q1 | $8.93M | Buy |
143,865
+2,185
| +2% | +$136K | 1.82% | 18 |
|
|
2019
Q4 | $10.6M | Buy |
141,680
+19,329
| +16% | +$1.44M | 1.73% | 14 |
|
|
2019
Q3 | $8.97M | Buy |
122,351
+26,738
| +28% | +$1.96M | 1.61% | 16 |
|
|
2019
Q2 | $6.95M | Buy |
95,613
+26,679
| +39% | +$1.94M | 1.29% | 17 |
|
|
2019
Q1 | $4.96M | Buy |
68,934
+43,585
| +172% | +$3.14M | 0.97% | 22 |
|
|
2018
Q4 | $1.69M | Buy |
25,349
+8,487
| +50% | +$566K | 0.38% | 35 |
|
|
2018
Q3 | $1.23M | Buy |
16,862
+282
| +2% | +$20.5K | 0.25% | 38 |
|
|
2018
Q2 | $1.18M | Hold |
16,580
| – | – | 0.25% | 41 |
|
|
2018
Q1 | $1.22M | Hold |
16,580
| – | – | 0.27% | 36 |
|
|
2017
Q4 | $1.21M | Hold |
16,580
| – | – | 0.26% | 38 |
|
|
2017
Q3 | $1.18M | Hold |
16,580
| – | – | 0.29% | 33 |
|
|
2017
Q2 | $1.15M | Sell |
16,580
-117
| -0.7% | -$8.1K | 0.31% | 33 |
|
|
2017
Q1 | $1.1M | Sell |
16,697
-1,148
| -6% | -$75.8K | 0.31% | 33 |
|
|
2016
Q4 | $1.09M | Sell |
17,845
-9,525
| -35% | -$583K | 0.33% | 33 |
|
|
2016
Q3 | $1.85M | Sell |
27,370
-1,000
| -4% | -$67.6K | 0.56% | 29 |
|
|
2016
Q2 | $1.88M | Hold |
28,370
| – | – | 0.61% | 24 |
|
|
2016
Q1 | $1.89M | Buy |
28,370
+5,115
| +22% | +$340K | 0.68% | 24 |
|
|
2015
Q4 | $1.51M | Sell |
23,255
-9,010
| -28% | -$585K | 0.56% | 30 |
|
|
2015
Q3 | $2.01M | Buy |
32,265
+3,075
| +11% | +$192K | 0.79% | 23 |
|
|
2015
Q2 | $1.91M | Buy |
29,190
+11,700
| +67% | +$764K | 0.75% | 23 |
|
|
2015
Q1 | $1.15M | Buy |
17,490
+6,890
| +65% | +$454K | 0.47% | 31 |
|
|
2014
Q4 | $654K | Buy |
+10,600
| New | +$654K | 0.27% | 44 |
|