MWM
Mascoma Wealth Management’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 | $776K | Hold |
9,230
| – | – | 0.18% | 40 |
|
|
2025
Q1 | $719K | Hold |
9,230
| – | – | 0.18% | 42 |
|
|
2024
Q4 | $653K | Sell |
9,230
-354
| -4% | -$25K | 0.16% | 42 |
|
|
2024
Q3 | $735K | Sell |
9,584
-2,260
| -19% | -$173K | 0.18% | 41 |
|
|
2024
Q2 | $821K | Sell |
11,844
-2,096
| -15% | -$145K | 0.22% | 33 |
|
|
2024
Q1 | $988K | Sell |
13,940
-4,892
| -26% | -$347K | 0.28% | 36 |
|
|
2023
Q4 | $1.31M | Sell |
18,832
-5,590
| -23% | -$388K | 0.39% | 34 |
|
|
2023
Q3 | $1.59M | Sell |
24,422
-92
| -0.4% | -$6K | 0.5% | 31 |
|
|
2023
Q2 | $1.66M | Sell |
24,514
-12,232
| -33% | -$827K | 0.51% | 33 |
|
|
2023
Q1 | $2.59M | Sell |
36,746
-1,528
| -4% | -$108K | 0.76% | 27 |
|
|
2022
Q4 | $2.43M | Buy |
38,274
+11,097
| +41% | +$706K | 0.77% | 26 |
|
|
2022
Q3 | $1.55M | Buy |
27,177
+7,849
| +41% | +$447K | 0.54% | 37 |
|
|
2022
Q2 | $1.22M | Buy |
19,328
+7,477
| +63% | +$474K | 0.42% | 44 |
|
|
2022
Q1 | $855K | Buy |
11,851
+1,074
| +10% | +$77.5K | 0.27% | 55 |
|
|
2021
Q4 | $827K | Hold |
10,777
| – | – | 0.29% | 52 |
|
|
2021
Q3 | $812K | Sell |
10,777
-200
| -2% | -$15.1K | 0.31% | 49 |
|
|
2021
Q2 | $829K | Sell |
10,977
-5,934
| -35% | -$448K | 0.35% | 48 |
|
|
2021
Q1 | $1.23M | Sell |
16,911
-13,527
| -44% | -$987K | 0.53% | 34 |
|
|
2020
Q4 | $2.23M | Buy |
+30,438
| New | +$2.23M | 1.12% | 22 |
|
|
2019
Q3 | $6.38M | Sell |
87,117
-19,900
| -19% | -$1.46M | 4.02% | 5 |
|
|
2019
Q2 | $7.77M | Buy |
107,017
+5,847
| +6% | +$425K | 4.87% | 6 |
|
|
2019
Q1 | $7.28M | Buy |
101,170
+9,129
| +10% | +$657K | 4.89% | 6 |
|
|
2018
Q4 | $6.14M | Sell |
92,041
-75,970
| -45% | -$5.06M | 4.68% | 6 |
|
|
2018
Q3 | $12.2M | Buy |
168,011
+45,975
| +38% | +$3.35M | 8.07% | 3 |
|
|
2018
Q2 | $8.68M | Buy |
122,036
+30,119
| +33% | +$2.14M | 6.11% | 4 |
|
|
2018
Q1 | $6.77M | Buy |
91,917
+4,366
| +5% | +$322K | 4.46% | 7 |
|
|
2017
Q4 | $6.52M | Sell |
87,551
-83,018
| -49% | -$6.18M | 4.01% | 5 |
|
|
2017
Q3 | $12.1M | Sell |
170,569
-10,663
| -6% | -$758K | 8.09% | 2 |
|
|
2017
Q2 | $12.5M | Buy |
181,232
+30,353
| +20% | +$2.1M | 8.46% | 3 |
|
|
2017
Q1 | $9.96M | Buy |
150,879
+4,747
| +3% | +$313K | 7.13% | 3 |
|
|
2016
Q4 | $8.95M | Buy |
+146,132
| New | +$8.95M | 6.58% | 4 |
|