LFA
Legacy Financial Advisors’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
Q1 | – | Sell |
-3,267
| Closed | -$231K | – | 368 |
|
|
2024
Q4 | $231K | Sell |
3,267
-123
| -4% | -$8.7K | 0.04% | 306 |
|
|
2024
Q3 | $260K | Sell |
3,390
-2,238
| -40% | -$172K | 0.04% | 297 |
|
|
2024
Q2 | $390K | Sell |
5,628
-13,682
| -71% | -$949K | 0.07% | 215 |
|
|
2024
Q1 | $1.37M | Sell |
19,310
-211,070
| -92% | -$15M | 0.25% | 70 |
|
|
2023
Q4 | $16M | Sell |
230,380
-5,944
| -3% | -$412K | 3.07% | 8 |
|
|
2023
Q3 | $15.4M | Sell |
236,324
-1,834
| -0.8% | -$120K | 3.08% | 7 |
|
|
2023
Q2 | $16.1M | Sell |
238,158
-6,071
| -2% | -$410K | 3% | 7 |
|
|
2023
Q1 | $16.5M | Sell |
244,229
-2,797
| -1% | -$189K | 3.38% | 6 |
|
|
2022
Q4 | $15.7M | Buy |
247,026
+42,992
| +21% | +$2.73M | 3.38% | 7 |
|
|
2022
Q3 | $11.6M | Sell |
204,034
-37,181
| -15% | -$2.12M | 2.78% | 7 |
|
|
2022
Q2 | $15.3M | Buy |
241,215
+6,554
| +3% | +$415K | 3.8% | 5 |
|
|
2022
Q1 | $16.9M | Sell |
234,661
-7,962
| -3% | -$574K | 3.81% | 5 |
|
|
2021
Q4 | $18.6M | Sell |
242,623
-94,211
| -28% | -$7.23M | 4.27% | 5 |
|
|
2021
Q3 | $25.4M | Buy |
336,834
+11,101
| +3% | +$836K | 6.22% | 5 |
|
|
2021
Q2 | $24.6M | Buy |
325,733
+10,594
| +3% | +$800K | 6.23% | 5 |
|
|
2021
Q1 | $23M | Sell |
315,139
-948
| -0.3% | -$69.2K | 6.3% | 4 |
|
|
2020
Q4 | $23.2M | Sell |
316,087
-131,805
| -29% | -$9.68M | 6.56% | 4 |
|
|
2020
Q3 | $30.5M | Sell |
447,892
-1,089
| -0.2% | -$74.2K | 9.31% | 3 |
|
|
2020
Q2 | $29.7M | Sell |
448,981
-23,817
| -5% | -$1.57M | 10.66% | 3 |
|
|
2020
Q1 | $30.5M | Sell |
472,798
-102,867
| -18% | -$6.63M | 11.29% | 2 |
|
|
2019
Q4 | $42.9M | Buy |
575,665
+5,585
| +1% | +$416K | 13.57% | 2 |
|
|
2019
Q3 | $41.8M | Buy |
570,080
+23,108
| +4% | +$1.69M | 13.89% | 2 |
|
|
2019
Q2 | $39.7M | Buy |
546,972
+15,816
| +3% | +$1.15M | 14.05% | 2 |
|
|
2019
Q1 | $38.2M | Buy |
531,156
+40,576
| +8% | +$2.92M | 12.96% | 2 |
|
|
2018
Q4 | $32.7M | Buy |
490,580
+52,138
| +12% | +$3.48M | 12.66% | 2 |
|
|
2018
Q3 | $31.9M | Buy |
438,442
+9,539
| +2% | +$695K | 11.56% | 2 |
|
|
2018
Q2 | $30.9M | Buy |
428,903
+12,350
| +3% | +$889K | 11.72% | 2 |
|
|
2018
Q1 | $31M | Buy |
416,553
+14,371
| +4% | +$1.07M | 12.32% | 2 |
|
|
2017
Q4 | $29.4M | Buy |
+402,182
| New | +$29.4M | 12.05% | 2 |
|