Level Four Advisory Services’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
30,265
-125
| -0.4% | -$10.5K | 0.09% | 234 |
|
|
2025
Q1 | $2.37M | Sell |
30,390
-642
| -2% | -$50K | 0.1% | 230 |
|
|
2024
Q4 | $2.19M | Hold |
31,032
| – | – | 0.09% | 234 |
|
|
2024
Q3 | $2.29M | Sell |
31,032
-2,347
| -7% | -$173K | 0.1% | 227 |
|
|
2024
Q2 | $2.32M | Buy |
33,379
+183
| +0.6% | +$12.7K | 0.1% | 215 |
|
|
2024
Q1 | $2.3M | Hold |
33,196
| – | – | 0.13% | 181 |
|
|
2023
Q4 | $2.3M | Buy |
33,196
+283
| +0.9% | +$19.6K | 0.13% | 178 |
|
|
2023
Q3 | $2.15M | Sell |
32,913
-5,211
| -14% | -$340K | 0.14% | 175 |
|
|
2023
Q2 | $2.57M | Buy |
38,124
+57
| +0.1% | +$3.85K | 0.15% | 152 |
|
|
2023
Q1 | $2.58M | Sell |
38,067
-76
| -0.2% | -$5.14K | 0.17% | 146 |
|
|
2022
Q4 | $2.43M | Buy |
38,143
+195
| +0.5% | +$12.4K | 0.18% | 138 |
|
|
2022
Q3 | $2.16M | Sell |
37,948
-100
| -0.3% | -$5.7K | 0.21% | 125 |
|
|
2022
Q2 | $2.41M | Sell |
38,048
-1,700
| -4% | -$108K | 0.23% | 121 |
|
|
2022
Q1 | $2.87M | Sell |
39,748
-3,120
| -7% | -$225K | 0.22% | 121 |
|
|
2021
Q4 | $3.29M | Sell |
42,868
-5,466
| -11% | -$420K | 0.25% | 108 |
|
|
2021
Q3 | $3.64M | Sell |
48,334
-10,273
| -18% | -$774K | 0.38% | 72 |
|
|
2021
Q2 | $4.43M | Sell |
58,607
-4,074
| -6% | -$308K | 0.31% | 74 |
|
|
2021
Q1 | $4.58M | Sell |
62,681
-4,903
| -7% | -$358K | 0.36% | 65 |
|
|
2020
Q4 | $4.96M | Sell |
67,584
-9,435
| -12% | -$693K | 0.4% | 56 |
|
|
2020
Q3 | $5.25M | Sell |
77,019
-8,040
| -9% | -$548K | 0.4% | 56 |
|
|
2020
Q2 | $5.62M | Sell |
85,059
-71,689
| -46% | -$4.74M | 0.44% | 46 |
|
|
2020
Q1 | $9.73M | Sell |
156,748
-25,592
| -14% | -$1.59M | 1.17% | 12 |
|
|
2019
Q4 | $16.5M | Sell |
182,340
-1,524
| -0.8% | -$138K | 0.65% | 33 |
|
|
2019
Q3 | $13.5M | Sell |
183,864
-4,733
| -3% | -$347K | 1.39% | 9 |
|
|
2019
Q2 | $13.7M | Sell |
188,597
-40
| -0% | -$2.9K | 1.38% | 10 |
|
|
2019
Q1 | $13.6M | Sell |
188,637
-15,862
| -8% | -$1.14M | 1.5% | 11 |
|
|
2018
Q4 | $13.6M | Buy |
204,499
+41,564
| +26% | +$2.77M | 1.7% | 8 |
|
|
2018
Q3 | $11.9M | Sell |
162,935
-100,524
| -38% | -$7.32M | 1.28% | 9 |
|
|
2018
Q2 | $18.7M | Buy |
263,459
+11,177
| +4% | +$795K | 1.37% | 12 |
|
|
2018
Q1 | $18.6M | Sell |
252,282
-156,674
| -38% | -$11.5M | 1.44% | 13 |
|
|
2017
Q4 | $29.8M | Buy |
408,956
+3,283
| +0.8% | +$240K | 2.32% | 4 |
|
|
2017
Q3 | $28.8M | Buy |
405,673
+100,372
| +33% | +$7.13M | 2.56% | 4 |
|
|
2017
Q2 | $20.2M | Sell |
305,301
-74,702
| -20% | -$4.94M | 3.11% | 2 |
|
|
2017
Q1 | $25.1M | Buy |
380,003
+101,963
| +37% | +$6.74M | 2.56% | 5 |
|
|
2016
Q4 | $17M | Buy |
+278,040
| New | +$17M | 2.17% | 7 |
|