MFG
Magnus Financial Group’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 | $9.28M | Buy |
110,435
+2,751
| +3% | +$231K | 0.81% | 28 |
|
|
2025
Q1 | $8.39M | Buy |
107,684
+1,226
| +1% | +$95.5K | 0.81% | 26 |
|
|
2024
Q4 | $7.53M | Buy |
106,458
+854
| +0.8% | +$60.4K | 0.73% | 29 |
|
|
2024
Q3 | $8.1M | Sell |
105,604
-1,824
| -2% | -$140K | 0.82% | 27 |
|
|
2024
Q2 | $7.45M | Sell |
107,428
-221
| -0.2% | -$15.3K | 0.84% | 28 |
|
|
2024
Q1 | $7.63M | Sell |
107,649
-4,223
| -4% | -$299K | 0.91% | 26 |
|
|
2023
Q4 | $7.76M | Buy |
111,872
+1,973
| +2% | +$137K | 1.02% | 25 |
|
|
2023
Q3 | $7.17M | Sell |
109,899
-4,463
| -4% | -$291K | 1.04% | 24 |
|
|
2023
Q2 | $7.72M | Buy |
114,362
+867
| +0.8% | +$58.5K | 1.1% | 25 |
|
|
2023
Q1 | $7.68M | Sell |
113,495
-3,549
| -3% | -$240K | 1.17% | 19 |
|
|
2022
Q4 | $7.44M | Sell |
117,044
-54,602
| -32% | -$3.47M | 1.21% | 20 |
|
|
2022
Q3 | $9.79M | Sell |
171,646
-18,323
| -10% | -$1.04M | 1.87% | 13 |
|
|
2022
Q2 | $12M | Buy |
189,969
+9,611
| +5% | +$608K | 2.21% | 12 |
|
|
2022
Q1 | $13M | Buy |
180,358
+9,298
| +5% | +$671K | 2.17% | 13 |
|
|
2021
Q4 | $13.1M | Buy |
171,060
+7,164
| +4% | +$550K | 2.49% | 12 |
|
|
2021
Q3 | $12.3M | Buy |
163,896
+5,015
| +3% | +$378K | 2.61% | 11 |
|
|
2021
Q2 | $12M | Buy |
158,881
+4,395
| +3% | +$332K | 2.61% | 11 |
|
|
2021
Q1 | $11.3M | Buy |
154,486
+3,712
| +2% | +$271K | 2.72% | 10 |
|
|
2020
Q4 | $11.1M | Buy |
150,774
+10,649
| +8% | +$782K | 1.1% | 13 |
|
|
2020
Q3 | $9.55M | Buy |
140,125
+2,981
| +2% | +$203K | 1.11% | 13 |
|
|
2020
Q2 | $9.06M | Buy |
137,144
+10,329
| +8% | +$682K | 1% | 13 |
|
|
2020
Q1 | $7.87M | Buy |
+126,815
| New | +$7.87M | 1.07% | 14 |
|